Senior Treasury Analyst, Treasury Operations

Dyson Operations Pte Ltd; Singapore; On-site; SGD 70,000 - 100,000; Full time

Job summary

Dyson Singapore is seeking a Senior Analyst, Treasury Operations to join our global Treasury Team. You will support cash and liquidity management, FX risk, treasury accounting and compliance for the Dyson group.

Reporting to a senior member, you will manage bank relationships, ensure timely settlements, participate in regulatory changes, and contribute to continuous improvement of Treasury processes in a fast-paced, campus-based environment.

Qualifications

• Minimum undergraduate degree, with major in Finance, Accounting or Banking.
• Minimum 3-5 years’ experience in Treasury Operations in a multi-national company.
• Strong numerical skills and sensitivity to number patterns.
• Experience with TMS (SAP preferred), banking platforms and SWIFT.

Responsibilities

• Ensure cash and bank account management, internal funding, FX risk management, treasury accounting, control and compliance in line with Dyson policy.
• Collaborate with Treasury teams and finance & accounting functions to ensure timely day-to-day deliverables with high standards.
• Manage global bank accounts and bank relationships, including opening/closing accounts and KYC, across Dyson entities.
• Prepare treasury reporting and ad-hoc reporting as required.
• Support treasury system upgrades and policy changes to drive process improvements.

Skills

Treasury operations

Numerical accuracy

SAP/TMS

Microsoft Office

Education

Undergraduate degree in Finance/Accounting/Banking

Tools

SAP (TMS)

Banking platforms

SWIFT

Job description

About us

Dyson is growing fast and our ambition is huge – more categories, more locations and more people. Pioneering technology takes more than just inventive engineers. At Dyson, we take a problem-solving approach to everything we do. Our Finance team manages and balances complex budgets across our global business. Multiple regions, multiple categories and covering all aspects of the finance cycle.

We’re committed to our campus culture and don’t look to offer a regular hybrid working environment. This helps us to achieve the spirit of Dyson – collaboration, creativity, and inventiveness – in our inspiring, social, and dynamic workspaces.

We are looking for Senior Analyst, Treasury Operations to join our global Treasury Team in Singapore.

The team has responsibility for cash and liquidity management, financial risk management, operations and compliance, treasury accounting as well as ad hoc treasury projects.

About the role

Reporting to a senior member of the Treasury Operations team, the senior analyst’s central responsibility is to support global Treasury operations.

The key team activities include global bank relationship management, cash and liquidity management, foreign exchange and commodity risk management, Treasury policy compliance and Treasury accounting. Specific focus is required on controlling the Group’s Treasury companies which undertake funding, liquidity and cash management and FX management for the worldwide Dyson group. Project management of cross functional implementations is part of the team’s continual transformation.

A successful individual in position will be part of a team that adds value across the treasury space, identifying issues and solutions for Treasury Operations and wider Global Finance Operation functions.

Responsibilities

Ensure delivery of high standards in cash and bank account management, internal funding, foreign exchange risk management, treasury accounting, control and compliance in accordance with Dyson Treasury policy.

Part of the Treasury Operations team, working in close collaboration with other Treasury teams and finance & accounting functions, to ensure that day-to-day deliverables are met timely with a high standard of excellence.

• Global cash management
  • Ensure timely and accurate settlement of all transactions, including payments, FX settlements, intercompany funding, valuation of derivatives in compliance Dyson policies and procedures.
  • Ensure timely and accurate delivery of bank account statements.
  • Ensure all Treasury related bank transactions are recorded timely and correctly.
  • Act as the primary contact and support for assigned operational processes such as transaction provision, reconciliations, confirmations, payment processing, etc
  • Perform root-cause analysis for recurring operational issues, recommend corrective actions and monitor agreed actions through closure, escalating material or systemic matters where required.
  • Implement assigned regulatory changes affecting Treasury settlements, including required updates to processes, controls and documentation, to support compliance and uninterrupted operational execution.
• Global bank account and bank relationship management
  • Support activities related to bank account management, including opening/closing accounts and bank mandates, including KYC, across all Dyson entities globally.
  • Support the administration of bank accounts, bank account access and bank connectivity on all Treasury related systems and bank platforms.
• Reporting and compliance
  • Ensure accurate input for treasury reporting for group treasury operations, including group management accounts analysis and commentary, treasury committee reports and ad-hoc reporting as required.
  • May be assigned responsibility for regular or ad-hoc reporting as required.
• Treasury Accounting
  • Support Treasury Accounting in accounting, month end routines, reporting and investigations.
  • Prepare assigned Treasury GL reconciliations and investigate reconciling items, escalating material or unresolved imbalances for review.
• Framework and controls
  • Ensure documentation of Treasury processes are prepared/updated for management review as part of compliance and process improvement
  • Implement initiatives, such as system upgrades, policy changes, to drive incremental positive changes in Dyson’s Treasury Operations

Assist Treasury management 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’ experience in Treasury Operations in a multi-national company
• Strong numerical skills and sensitivity to number patterns
• Experience with TMS (SAP preferred), banking platforms and SWIFT

• Proficiency in Microsoft Office suite (minimally Excel, PowerPoint)

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.
• Good written and verbal communication skills.

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.