Job Description

Summary Salary: Competitive Team: Treasury Location: Singapore - Technology CentreAbout usDyson is a global technology enterprise. We solve the problems others choose to ignore, with surprising new inventions that defy convention and simply work better. We\'re driven by progress and thrive on the challenge of relentless improvement. We\'re growing fast and our ambition is huge - more categories, more locations and more people.We are looking for Treasury Front Office Manager to join our global Treasury Team in Singapore.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.With an experienced treasury professional in position, this role will add value across the treasury space, identifying issues and solutions for Treasury Operations and wider Global Finance Operation functions.About the roleReporting to the Assistant Treasurer - Operations, the Manager\'s central responsibility is to manage all treasury front-office activities globally.Lead the development and execution of monthly foreign exchange (FX) hedging strategy, working with operational finance teams to ensure exposure forecast accuracy and ensuring resulting strategy complies with Dyson approved policyEnsure appropriate trading infrastructure in place to execute required foreign exchangetrades with external counterparties. Maintain strong relationships with such counterparties to ensure efficient trading operationsExecute short-term borrowing actions to maintain appropriate liquidity during the month based on group cash forecastManage global cash pooling activities ensuring daily operations are executed efficiently and accurately. Ensure maximum amount of group cash is centralized and identify structural improvements to improve this resultWork closely with commercial and operational teams to advise on foreign exchange related matters ensuring transactional activity is conducted appropriately to efficiently manage foreign exchange riskMonitor commodity and interest rate risks at a Group level and advise senior management on appropriate actions to take as the risks evolveMaintain policies and procedures covering the areas of foreign exchange risk management and liquidity management to ensure the Group\'s operations in these areas are conducted efficiently and with highest level of controlPrepare senior management reporting, including Board reports, covering areas of foreign exchange and liquidity managementSupport the Group Treasurer in external funding actions including debt raising and other capital markets activitiesAssist Group Treasurer / Assistant Treasurer in various improvement actions with the ability design and lead various projects including working cross-functionallyAbout YouMinimum undergraduate degree, with major in Finance, Accounting or BankingMinimum 5 years\' experience in Treasury Operations in a multi-national companyKnowledge about FX regulations and infrastructure for major currencies and restricted currencies and willingness to develop and lead in this areaExperience in trading various FX products such as FX swaps, spots and NDFs across emerging and developed marketsExperience with FX management from both transaction and risk perspectiveDemonstrated success in implementing tools, processes or products to drive efficicency in a corporate treasury environmentExperience with TMS (SAP preferred), trading platforms (360T preferred) and SWIFTProficiency in Microsoft Office suite (minimally Excel, PowerPoint)Project management experience will be advantageousPersonal attributesAn energetic team player with strong leadership skills; hands-on approach to team managementSoundly ethical and open in attitudeExcellent written and verbal communication skills with experience in a global work environmentCapable of transitioning between an overview perspective and an in-depth examination of issuesDetail oriented with focus on achieving results; showcased initiative in addressing issues with a dynamic approach to creating efficienciesDyson 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.Posted: 28 March 2024

Dyson