Treasury Manager Americas
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Job Location:
Chicago, IL - USA
Monthly Salary:
Not Disclosed
Posted on:
Yesterday
Vacancies:
1 Vacancy
Job Summary
About us
Dyson is a global technology enterprise. Were growing fast and our ambition is huge more categories more locations and more people. Dyson launched in the US in 2002 and since then operations have grown exponentially. Our US headquarters is based in Chicagos Fulton Market neighborhood. We also have employees working in field sales our service centers and in our growing number of Dyson Demo Stores across the country.
Were committed to our campus culture and want to have people collaborating developing and learning from each other. By having everyone on campus together we have been able to nurture a fantastic social and dynamic environment.
About the role
Reporting to the Assistant Treasurer Cashflow and Regions the Managers central responsibility is to business partner the Americas region to support treasury and liquidity management activities across the Americas region.
The key team activities include cash and liquidity management supporting foreign exchange and commodity risk management Treasury policy compliance and Treasury accounting. Project management of cross functional implementations is part of the teams continual transformation.
With an experienced treasury professional in position this role will add value across the treasury space identifying issues and solutions for Treasury and wider Global Finance Operation functions.
Responsibilities
Cash & Liquidity Management
Working closely with Regions/Markets to ensure effective and accurate cash flow forecasting
Drive cash and working capital optimization within the Region
Responsible for Regional cash and debt management activities
Banking Management
Continuous independent review of existing banking landscape and country solution design to streamline drive cash optimization and deliver value added treasury management solutions in collaboration with various key stakeholders (finance tax legal external banking partners).
Developing and maintaining relationships with banks
Treasury Support for Commercial
Actively support the Region to explore new ways of driving business growth
Work with banking partners to implement solutions for customers and suppliers
Key contact for all Treasury processes within the region in order to support the maintenance of a robust framework for every aspect of global treasury management in accordance with Dyson Treasury policy.
Responsible for Dyson group bank guarantees and deposits; work with business units to issue or renew guarantees where required.
Ensure all aspects of Regional treasury projects are implemented within Dyson Treasury guidelines and meet the requirements of the business.
Experience/technical skills
Minimum undergraduate degree with major in Finance Accounting or Banking
Minimum 7 years experience in Treasury in an established multi-national company and financial skills with experience in FX recording reporting analysis
Experience with TMS (SAP preferred) banking platforms and SWIFT
Competence in local regulations with willingness to develop and lead in this area
Proficiency in Microsoft Office suite (minimally Excel PowerPoint)
Professional qualifications such as MBA CFA or CPA are preferred but not necessary
About You
An energetic team player with strong leadership skills; hands-on approach to team management
Excellent written and verbal communication skills with experience in a global work environment
Capable of transitioning between an overview perspective and an in-depth examination of issues
Detail oriented with focus on achieving results; showcased initiative in addressing issues with a dynamic approach to creating efficiencies
Benefits:
At Dyson how we reward you is linked to our high-performance culture. But its about more than salary and bonus. Through a package of financial lifestyle and health benefits we support whatever stage of life youre in and the moments that matter.
Financial benefits:
401K with up to a 4% match
Company paid Life Insurance and AD&D
Flexible Savings Account (FSA) and Health Savings Account (HSA)
Lifestyle benefits:
Competitive Paid Time Off Benefits including Separate Holiday Sick and Vacation Time
Pre-tax Commuter Benefits (applicable areas only)
Generous Child Care Leave Program
Wellness Program
Employee Assistance Program
Dyson Product Discounts
Health benefits:
Multi-Level Healthcare Coverage Options
Vision & Dental Coverage
Company paid Short-Term and Long-Term Disability
Dyson is committed to fostering an inclusive and accessible environment that reflects the diversity of the community in which we live. If requested we will provide reasonable accommodation during the recruitment process for persons with disabilities. Contact us at for more information. Dyson is an Equal Opportunity Employer.
Dyson is an equal opportunity employer. We know that great minds dont 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.
Required Experience:
Manager
Key Skills
- Restaurant Experience
- Customer Service
- Employee Evaluation
- Management Experience
- Math
- Employment & Labor Law
- Sanitation
- Leadership Experience
- P&L Management
- Mentoring
- Supervising Experience
- Restaurant Management
About Company
Dyson vacuum cleaners, hair dryers, hair straighteners, hair stylers, air purifiers, humidifiers, hand dryers and lighting. Shop at Dyson.com for free shipping and warranty.
