Manager, Treasury Operations

Key Responsibilities:

Liquidity Management

• Implement short-term borrowing strategies to ensure adequate liquidity throughout the month in line with the group's cash forecast.
• Oversee global cash pooling operations, ensuring daily activities are performed effectively and accurately. Aim to centralize the maximum amount of group cash and identify structural enhancements to achieve this goal.

Risk Management

• Assist in the formulation and management of a monthly foreign exchange (FX) hedging strategy, collaborating with operational finance teams to guarantee accurate exposure forecasts while ensuring compliance with Dyson's approved policies.
• Establish a reliable trading infrastructure to facilitate necessary foreign exchange transactions with external counterparties. Cultivate strong relationships with these counterparties to promote efficient trading practices.
• Partner with commercial and operational teams to provide guidance on foreign exchange matters, ensuring that transactional activities are performed correctly to manage foreign exchange risk effectively.
• Track and report commodity and interest rate risks at the Group level.

Capital Markets

• Assist the Head of Front Office in securing external financing through both term debt options (such as US Private Placements) and revolving credit facilities, ensuring Dyson operations have the liquidity necessary to support operational objectives. Collaborate with external advisors including banks and legal consultants for transaction execution.
• Maintain a comprehensive understanding of all obligations tied to external debt facilities to ensure compliance with all commitments and covenants, as well as appropriate communication with debt and bank counterparts.
• Support senior Treasury management in activities related to external funding, including debt issuance and capital market initiatives.

Treasury Governance

• Ensure the upkeep of policies and procedures governing foreign exchange risk management and liquidity management to guarantee that Group operations are conducted efficiently and with optimal control.
• Prepare reports for senior management, including Board presentations, that address matters related to foreign exchange and liquidity management.
• Assist senior Treasury management with various improvement initiatives, demonstrating the ability to design and lead multiple projects in a cross-functional capacity.

Qualifications:

• A minimum of 5 years’ experience in a Treasury role within a multinational organization.
• In-depth knowledge of FX regulations and infrastructure for major and restricted currencies, with a willingness to develop and take the lead in this domain.
• Experience in FX management from both transactional and risk management perspectives.
• Proven track record of implementing tools, processes, or products to enhance efficiency in a corporate treasury setting.
• Capability to analyze alternative capital sources and provide funding recommendations to management.
• Strong financial modeling and presentation abilities. Excellent written and verbal communication skills with a capacity to operate in a global environment.
• Extensive experience with MS Office applications, along with 360T, Bloomberg FXGO trading platforms, and SAP Treasury.
• A collaborative team player capable of confidently working cross-functionally to represent functional interests.
• A relevant undergraduate degree.