Treasury Operations Manager – FX & Liquidity

Dyson Benelux; Singapore; On-site; SGD 60,000 - 80,000; Full time

Job summary

A leading technology company in Singapore is seeking a Manager for Treasury Operations. This role requires managing capital markets activities, executing foreign exchange hedging, and ensuring proper liquidity across the Dyson group. The ideal candidate should have at least 5 years of Treasury experience, excellent financial modelling skills, and a strong understanding of FX regulations. You will work in a fast-paced environment and collaborate with external advisors. Join our dynamic team to contribute to important financial decisions.

Qualifications

• Minimum 5 years of experience in Treasury within a multi‑national group.
• Knowledge of FX regulations and infrastructure for major currencies.
• Experience with FX management from both transaction and risk perspective.
• Strong financial modelling and presentation skills.
• Ability to analyse alternate sources of capital.

Responsibilities

• Execute short‑term borrowing actions to maintain liquidity.
• Manage global cash pooling activities effectively.
• Support the development of monthly FX hedging strategy.
• Ensure strong relationships with external trading counterparties.
• Prepare senior management reporting for foreign exchange management.

Skills

Financial modelling

Communication skills

Team collaboration

FX management

Process implementation

Education

Relevant undergraduate degree

Tools

MS Office

360T

SAP Treasury

Bloomberg FXGO

Job description

A leading technology company in Singapore is seeking a Manager for Treasury Operations. This role requires managing capital markets activities, executing foreign exchange hedging, and ensuring proper liquidity across the Dyson group. The ideal candidate should have at least 5 years of Treasury experience, excellent financial modelling skills, and a strong understanding of FX regulations. You will work in a fast-paced environment and collaborate with external advisors. Join our dynamic team to contribute to important financial decisions.