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 e…
Skills: Cash Management, Liquidity Optimization, Working Capital Management, Cash Flow Forecasting, FX Management
About Us: Join our dynamic global software organisation where you will play a pivotal role in shaping and governing our software development toolchain. We are passionate about enabling lean agile practices to build world…
Chi siamo Dyson è un'azienda tecnologica globale. Risolviamo problemi che altri scelgono di ignorare, con invenzioni sorprendenti che sfidano le convenzioni e funzionano semplicemente meglio. Siamo guidati dal progresso …
Warum dieser Job? Werde Verkaufsberater.in für Dyson im MediaMarkt Ingolstadt und begeistere Kund.innen mit innovativer Technologie ; bei einem Jahresgehalt von 20.433.60€ + Bonus in Teilzeit (24 Std./Woche)! Deine Aufga…
Skills: Sales, Retail, Customer Communication, Product Demonstration, Service Orientation
Deze functie is voor 20 uur per week. Over ons Bij Dyson lossen we de problemen op die anderen liever vermijden, met verrassende nieuwe uitvindingen die conventies doorbreken en gewoon beter werken. We worden gedreven do…
Chi siamo Dyson è un'azienda tecnologica globale. Risolviamo problemi che altri scelgono di ignorare, con invenzioni sorprendenti che sfidano le convenzioni e funzionano semplicemente meglio. Siamo guidati dal progresso …
Engineering Compliance and Quality Assurance, Senior Engineer
Shanghai, Shanghai, China · On-site
Senior
. 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 decision…
About us: Dyson 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 growing fast and our ambition for Austri…
About Us: Dyson is a global technology enterprise. We’re growing fast and our ambition is huge – more categories, more locations and more people. Dyson is a global technology enterprise. We solve the problems others choo…
Skills: Brand Strategy, Team Leadership, P&L Management, Digital Marketing, Data Analytics
Warum dieser Job? Werde Teil unseres Dyson Demo Stores im MyZeil in Frankfurt und begeistere Kund.innen mit innovativer Technologie ; bei einem Jahresgehalt von 36.000€ + Bonus in Vollzeit (40 Std./Woche)! Deine Aufgaben…
Skills: Sales, Retail, Customer Communication, Product Demonstration, Customer Service
About Dyson Dyson is a global technology company renowned for inventing and manufacturing differentiated, high-performing products, from vacuum cleaners and purifiers to personal care and lighting. With a relentless focu…
About us Dyson offers a unique opportunity for talented individuals to design and develop market leading products for the global market. By working in our world class Research Design and Development department, these ind…
Skills: New Product Development, Design For Manufacturing, Design For Assembly, Requirements Management, Engineering Change Management
Warum dieser Job? Werde Verkaufsberater.in für Dyson in unserem brandneuen Dyson Demo Store in der Outletcity Metzingen und begeistere Kund.innen mit innovativer Technologie – bei einem Jahresgehalt von 21.600€ + Bonus i…
Skills: Sales, Retail, Customer Communication, Product Demonstration, Service Orientation
Chi siamo Da Dyson, vendiamo dimostrando. Attraverso la nostra rete in crescita di Dyson Demo Store e spazi retail, spieghiamo in modo semplice come funziona la nostra tecnologia e perché è migliore. I nostri Esperti, St…
About Us: The Electronic Systems Research Team are responsible for inventing and developing many of the key technologies that enable Dyson’s innovative new products. Our global team operates across Singapore and the UK, …
Skills: Power Electronics, Motor Drives, Battery Management Systems, SMPS, Altium Designer
About Us: Dyson is a global technology enterprise. We’re 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 exp…
Skills: Strategic Planning, P&L Management, Brand Building, Digital Strategy, Market Research
About Us Dyson is a global technology enterprise. We’re 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 expo…
Skills: Financial Modeling, Market Size Modeling, Retail Analytics, Data Analysis, Microsoft Office
About Us Dyson 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 chal…
Skills: CCTV Monitoring, Access Control, Physical Security, Incident Response, First Aid
About Us Dyson is a global technology enterprise. We’re growing fast and our ambition is huge – more categories, more locations, and more people. Dyson launched in Canada in 2006 with our headquarters in the heart of Tor…
About us The Health, Safety & Environment (HSE) Manager is responsible for leading and driving GDC’s Health, Safety, Environment, and Regulatory Compliance agenda across the site. This position ensures a world-class, saf…
Sign up with Clera and we'll reach out the moment a role actually fits you — no more spraying applications into the void.
Full-time
bachelor degree, professional certificate
Posted 17d ago
Apply by Oct 31
~40 hrs/week
Responsibilities
The Senior Treasury Manager will drive cash and liquidity management strategies by partnering with Global Supply Chain and Key Markets. Responsibilities include preparing cash flow forecasts, managing FX exposures, and ensuring regulatory compliance across markets.
Requirements
Requires a degree in Finance, Accounting, or Banking with ideally 8+ years of global corporate treasury experience in a multi-national group. Proficiency in TMS (ideally SAP), SWIFT, and Microsoft Office is essential.
Full 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.
About the role
Reporting to the Assistant Treasurer–Cashflow and Regions,theSeniorTreasuryManagerwill be a key player in businesspartneringGlobalSupply ChainandKeyMarketsin drivingcash management strategies to optimize liquidityand working capital. The incumbent wouldneed to develop a strong understanding of theSupply Chain andKeyMarketsteamdeliverables and plans andidentifyon impactofbusinessplans tocash flow forecast and delivery.He/Shewouldalso need toensuretreasury services and support are delivered efficiently and meeting the needs of eachmarketwhile maintainingtreasury controls and policy compliance in eachmarket.
The rolewillrequirestrongglobal/regional treasuryknowledgethatunderscores the evolving role of the treasury function as a strategic business partner amidst a landscape of economic uncertainties.For example,Treasuryconsiderationslikepayment currencies, potential FX impacts, country regulationson payments etc.that need to bebrought to the forefront ofSupply Chaindiscussionswhenreviewingtheirmanufacturing footprint.
KeyResponsibilities
Business Partnering DrivingCash and Liquidity Management
Prepare cash flow forecast and analysis forSupply Chain andMarketteams.
Work closely with key cross-functional stakeholders to identify and drive cashflow improvement initiatives.
Identify and engage external providers, such as banks, to support such actions. Implement and monitor appropriate corporate policies to guidethese initiatives.
Reporting and Compliance
Prepare monthly reports outlininglatest cash flow forecastsaligned with monthly integrated business planning discussions for presentation to senior stakeholders.
Ensure FX exposuresand changesare appropriately capturedin contract negotiationsand reported so that effective FX management can be conducted.
Support business partners withbank guarantee, custom bondsandanyother types of support as may be required by the business operations.
Champion regulatorycompliance with local regulatory requirements and stay updated on relevant banking changes.
Process Improvement
Support Assistant Treasurer-Cashflow & Regions in leading treasury transformation activities, ensuring Dyson treasury continues to provide best practice support to the organization.
Contribute to the development and implementation of new treasury tools and systems.
Deputize for Assistant Treasurer when required representing Treasury in the broader organization.
Experience/technical skills
Degree in Finance, Accounting, Banking or a related field.
Ideally8+ years of global experience in corporate treasury in a multi-national group ideally at a Group level. Experience in other areas of finance (FP&A, operations) would be beneficial.
Preferred but not required to possess professional qualification such as CFA, FRM or CPA.
Systems experience, especially TMS (SAP ideally) but also banking proprietary systems and SWIFT.
StrongProficiency in Microsoft Office Suite (Excel, Word, PowerPoint).
Confident and demonstrated experience in owning and running significant projects
Personal attributes
Ability to work independently and as part of a team.
Ability to coach and developanalysts in the team.
Eagerness to learn and take on new challenges.
Strong interpersonal communication and interpersonal skillswill be required to successfully navigate and business partner internal and external stakeholders
Initiative in resolving issues with energy for creating efficiencies and to sort things out thoroughly and early
Capable of transitioning between an overview perspective and an in-depth examination of issues
Be ananalytical thinker, comfortable working with numbers todrivecommercial outcomes
#LI-AA2
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.
Related keywords
Treasury Management SystemsSAPSWIFTCFAFRMCPACash Flow ForecastingLiquidity ManagementWorking CapitalFX ExposureCorporate TreasuryBank GuaranteesCustom BondsRegulatory ComplianceIntegrated Business PlanningFinancial Planning and Analysis
Appliances, Electrical, and Electronics Manufacturing
Company size
10,001+ employees
Founded
1993
Headquarters
Singapore
LinkedIn followers
520,210
Dyson solves real-world problems and creates better products through the application of engineering, science, design and creativity. It is a family-owned, global technology company, founded by Sir James Dyson who remains at the helm alongside his son Jake.
Since inventing the first cyclonic bagless vacuum cleaner, the DC01, Dyson has consistently invested in research and development to improve its products and technologies radically. Dyson offers products across a growing range of areas: floorcare, air purification, robotics, haircare including formulations, lighting, hand drying, and most recently audio. Dyson continues to expand into new areas.
Today, Dyson sells products in more than 80 markets, has 450 Dyson stores worldwide and is available in all major technology and beauty retailers. Dyson has global headquarters in Singapore and major technology campuses in Singapore, the UK, Malaysia, and the Philippines. Its global team of engineers, scientists and software developers are focused on developing technology-enabled products which work better and which people love to use. Key areas of focus have included high-speed electric digital motors, sensing and vision systems, robotics, machine learning and aerodynamics.
Beyond products, to encourage an inventive future, Dyson is also inspiring the next generation of engineers and inventors through the Dyson Institute of Engineering and Technology, the James Dyson Foundation and the James Dyson Award.
The Dyson family applies its problem-solving approach in other fields, and established Dyson Farming in 2012. It is one of the largest farming businesses in the UK, extending to 36,000 acres across Lincolnshire, Oxfordshire, Gloucestershire and Somerset. It is a family-owned enterprise unlike any other, focussed on long-term investment in British farming and the countryside to grow tasty and nutritious food.
Offices: 3 Sentosa Gateway, Singapore, 098544, SG · 2 Science Park Dr, Singapore Science Park 1, Ascent, #01-08, #03-13/26 The Ascent Tower B, Singapore, Singapore 118222, SG · Tetbury Hill, Malmesbury, Wiltshire SN16 0RG, GB · 1330 W Fulton Market, Floor 5, Chicago, Illinois 60607, US · 300 Barangaroo Avenue, Suite 2, Level 22, Tower 3, International Towers, Barangaroo, NSW 2000, AU
Global Technology companyEngineeringSolving everyday problemsProduct designInnovationTechnologyHealth and beautyRoboticsAIData
Appliances, Electrical, and Electronics Manufacturing
Company size
10,001+ employees
Founded
1993
Headquarters
Singapore
LinkedIn followers
520,210
Dyson solves real-world problems and creates better products through the application of engineering, science, design and creativity. It is a family-owned, global technology company, founded by Sir James Dyson who remains at the helm alongside his son Jake.
Since inventing the first cyclonic bagless vacuum cleaner, the DC01, Dyson has consistently invested in research and development to improve its products and technologies radically. Dyson offers products across a growing range of areas: floorcare, air purification, robotics, haircare including formulations, lighting, hand drying, and most recently audio. Dyson continues to expand into new areas.
Today, Dyson sells products in more than 80 markets, has 450 Dyson stores worldwide and is available in all major technology and beauty retailers. Dyson has global headquarters in Singapore and major technology campuses in Singapore, the UK, Malaysia, and the Philippines. Its global team of engineers, scientists and software developers are focused on developing technology-enabled products which work better and which people love to use. Key areas of focus have included high-speed electric digital motors, sensing and vision systems, robotics, machine learning and aerodynamics.
Beyond products, to encourage an inventive future, Dyson is also inspiring the next generation of engineers and inventors through the Dyson Institute of Engineering and Technology, the James Dyson Foundation and the James Dyson Award.
The Dyson family applies its problem-solving approach in other fields, and established Dyson Farming in 2012. It is one of the largest farming businesses in the UK, extending to 36,000 acres across Lincolnshire, Oxfordshire, Gloucestershire and Somerset. It is a family-owned enterprise unlike any other, focussed on long-term investment in British farming and the countryside to grow tasty and nutritious food.
Offices: 3 Sentosa Gateway, Singapore, 098544, SG · 2 Science Park Dr, Singapore Science Park 1, Ascent, #01-08, #03-13/26 The Ascent Tower B, Singapore, Singapore 118222, SG · Tetbury Hill, Malmesbury, Wiltshire SN16 0RG, GB · 1330 W Fulton Market, Floor 5, Chicago, Illinois 60607, US · 300 Barangaroo Avenue, Suite 2, Level 22, Tower 3, International Towers, Barangaroo, NSW 2000, AU
Global Technology companyEngineeringSolving everyday problemsProduct designInnovationTechnologyHealth and beautyRoboticsAIData