Senior Treasury Analyst, Front Office

Dyson GmbH; Singapore; On-site; SGD 120,000 - 160,000; Full time

Job summary

Dyson is seeking a Senior Treasury Analyst, Front Office, to join its Global Treasury team in Singapore. You will support liquidity management, FX risk management, treasury operations and governance while contributing to strategic treasury projects.

Reporting to the Front Office Treasury Manager, you will help manage funding, cash concentration and FX activities, driving improvements across treasury processes.

Qualifications

• Undergraduate degree in Finance, Accounting or Banking.
• 3-5 years’ experience in cash and liquidity management and FX execution in a multinational.
• Strong numerical, financial modelling and analytical skills.
• Experience with TMS (SAP preferred), trading platforms (360T preferred), research platforms (Bloomberg/Refinitiv) and investment platforms (ICD preferred).
• Proficiency in Microsoft Office suite (intermediate to advanced Excel and PowerPoint).
• Having knowledge of hedge accounting would be advantageous.

Responsibilities

• Ensure delivery of high standards in cash and bank account management and funding.
• Manage FX transactions with timely liquidity positioning and hedging.
• Prepare monthly hedging proposals and reports.
• Onboard and manage banks on the 360T platform.
• Work with Treasury operations to settle FX transactions timely and accurately.
• Support governance, controls and documentation for Treasury processes.
• Assist in regular and ad hoc treasury matters as required.

Skills

Cash and liquidity management

FX execution

Treasury operations

TMS SAP

360T platform

Bloomberg/Refinitiv

Excel

PowerPoint

Intercompany reporting

Education

Bachelor's degree in Finance/Accounting/Banking

Tools

SAP (TMS)

360T

Bloomberg/Refinitiv

ICD

Job description

We are seeking a Senior Treasury Analyst, Front Office to join our Global Treasury team based in Singapore.

You will play a key role in supporting Dyson's global treasury activities, including cash and liquidity management, financial risk management, treasury operations and compliance, treasury accounting, and the delivery of strategic treasury projects that support the business's continued growth.

About the role

Reporting to the Front Office Treasury Manager, you will support Dyson's global treasury activities, with a focus on liquidity management, foreign exchange risk management, treasury operations and governance.

You will be part of the team that manages the Group's funding, cash concentration structures and FX activities, while driving continuous improvement across Treasury processes and controls.

Responsibilities

Ensure delivery of high standards in cash and bank account management, internal and external funding, foreign exchange risk management, control and compliance in accordance with Dyson Treasury policy. Part of the Front Office Treasury team, working in close collaboration with the wider Finance functions, to ensure that day-to-day deliverables are met timely with a high standard of excellence.

• Ensure timely and accurate execution of FX transactions, including daily liquidity positioning and monthly hedging activity, within Dyson approved policy.
• Prepare monthly hedging proposals in accordance with Dyson approved policy.
• Manage and onboard banks on 360T platform.
• Work with Treasury operations and external parties to ensure FX transactions are settled in a timely and accurate manner.

Liquidity Management

• Propose short-term borrowing, investment and transfers to maintain appropriate liquidity for business units.
• Ensure timely and accurate execution of approved borrowing and investment transactions.
• Manage and optimize funding within the Dyson multi-currency notional pool structures.
• Work with Treasury operations and external parties to ensure cash management transactions are settled in a timely and accurate manner.

Reporting and compliance

• Ensure accurate input for all executed FX risk and liquidity management transactions in treasury management system.
• Manage intercompany loan position reporting and compliance with intercompany agreements.
• Prepare FX and liquidity management related reports and analysis.
• Preparation and publication of daily Treasury dashboard and weekly Treasury Markets Update.

Framework and controls

• Ensure documentation of Treasury processes are prepared/updated for management review as part of compliance and process improvement.
• Provide input to support initiatives to drive incremental positive changes in Dyson’s Treasury Operations.

Assist in regular and ad hoc matters as required.

Experience/technical skills

• Minimum undergraduate degree, with major in Finance, Accounting or Banking.
• Minimum 3-5 years’ relevant experience in cash and liquidity management, FX execution in a multi-national company.
• Strong numerical, financial modelling and analytical skills.
• Experience with TMS (SAP preferred), trading platforms (360T preferred), research platforms (Bloomberg/Refinitiv) and investment platforms (ICD preferred).
• Proficiency in Microsoft Office suite (intermediate to advanced level in Excel and PowerPoint).
• Having knowledge of hedge accounting would be advantageous.

Personal attributes

• An energetic team player with a positive attitude and strong work ethic.
• Independent drive to ensure delivery of results of a high standard consistently.
• Proactive approach and willingness to take ownership to resolving issues.
• Strong attention to detail, with a controls-focused and risk-awareness mindset.
• Good written and verbal communication skills.

Working at Dyson

We're committed to our campus culture and do not offer a hybrid working model. Being together in person enables the collaboration, creativity and inventiveness that define Dyson, while providing access to inspiring, social and dynamic workspaces where our people can do their best work.

#LI-CY1

Dyson is an equal opportunity employer. We know that great minds don’t think alike, and it takes all kinds of minds to make our technology so unique. We welcome applications from all backgrounds and employment decisions are made without regard to race, colour, religion, national or ethnic origin, sex, sexual orientation, gender identity or expression, age, disability, protected veteran status or other any other dimension of diversity.