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.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.
Responsibilities + Skills
Ensure timely and accurate execution of all transactions, including valuation of derivatives.
Education
Responsible for bank account management, including opening/closing accounts and bank mandates, including KYC, across all Dyson entities globally.
Experience
