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.ResponsibilitiesEnsure delivery of high standards in cash and bank account management, internal funding, foreign exchange risk management, treasury accounting, control and compliance in accordance with Dyson Treasury policy.Part of the Treasury Operations team, working in close collaboration with other Treasury teams and finance & accounting functions, to ensure that day-to-day deliverables are met timely with a high standard of excellence.Global cash managementEnsure timely and accurate settlement of all transactions, including payments, FX settlements, intercompany funding, valuation of derivatives in compliance Dyson policies and procedures.Ensure timely and accurate delivery of bank account statements.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, etcEnsure timely and accurate recording of bank guarantees and security deposits.Global bank account and bank relationship management