Job Description
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.A successful individual in position will be part of a team that adds value across the treasury space, identifying issues and solutions for Treasury Operations and wider Global Finance Operation functions.
Responsibilities + Skills
Ensure timely and accurate recording of bank guarantees and security deposits.
Education
Ensure all Treasury related bank transactions are recorded timely and correctly.Key contact and support for routine operational processes such as transaction provision, reconciliations, confirmations, payment processing, etc
Experience
