Senior Treasury Analyst

About us

At Dyson we solve the problems others choose to ignore. Our Finance team plays a critical role in supporting our global business partnering across markets and functions to provide the insight control and agility needed to power growth.

Our Singapore campus is designed to bring people together. We believe in the value of in-person collaboration and have created an inspiring social and dynamic environment where teams can innovate learn and solve problems together.

We are looking for a Treasury Operations Analyst to join our global Treasury team in Singapore.

This team plays a central role in supporting Dysons global cash and liquidity management financial risk management treasury operations and compliance treasury accounting and strategic treasury projects.

Responsibilities

In this role you will support a robust global treasury operating framework spanning cash and bank account management internal funding foreign exchange risk management treasury accounting controls and compliance and bank relationship management in line with Dyson Treasury policy.

You will work closely with colleagues across Treasury Finance and Accounting to deliver high-quality day-to-day treasury operations and contribute to ongoing process improvement.

• Global bank account and bank relationship management

• Support the management of bank accounts globally including account openings and closures mandates and KYC requirements ensuring documentation is prepared accurately and submitted to banking partners on time.
• Administer bank accounts user access and bank connectivity across treasury systems and banking platforms acting as system administrator or coordinator where required.

• Global cash management

• Support intercompany funding activities and related documentation through effective cross-functional coordination.
• Help ensure treasury processes remain aligned with current financial regulations and support preparations for future regulatory changes affecting Group Treasury.

• Reporting and compliance

• Support the delivery of enhanced and increasingly automated treasury reporting including management reports treasury committee reporting and ad hoc reporting.
• Support the preparation of internal treasury compliance reporting and help identify mitigating actions where required.
• Support external reporting to banking partners on covenant compliance and coordinate the provision of financial accounts and dealing mandates.
• Perform reconciliations exception analysis and control checks to ensure the completeness and integrity of treasury data across systems.
• Support the maintenance of a strong governance and control environment ensuring treasury activities are conducted in line with internal policies regulatory requirements and best practice.
• Ensure that treasury projects where assigned are implemented in compliance with Dyson Treasury guidelines.
• Contribute to treasury process reviews and cross-functional initiatives aimed at promoting best practice and optimising treasury operations.
• Support the continuous improvement of Dysons treasury management system usage by challenging existing processes and recommending practical enhancements.

You will also provide support on regular and ad hoc matters as required.

Experience/technical skills

• Bachelors degree in Finance Accounting Banking or a related discipline.
• At least 2 years of experience in treasury operations within a multinational company or banking environment.
• Strong numerical and analytical skills with the ability to identify patterns and insights in data.
• Experience working with a treasury management system (SAP preferred) banking platforms and SWIFT.
• Proficiency in Microsoft Office particularly Excel and PowerPoint.

Personal attributes

• A collaborative team player with a positive attitude strong work ethic and willingness to learn.
• Self-motivated organised and committed to delivering high-quality work.
• Proactive with a willingness to take ownership and help resolve issues effectively.
• Good written and verbal communication skills with the ability to work effectively across functions and stakeholders.

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.