Treasury Analyst

Reporting to the Assistant Treasurer – Cashflow and Regions, the Treasury Analyst will be a key player in supporting global cash and liquidity management processes, owning and optimizing long term cashflow forecasting processes as well as creating and maintaining meaningful reporting and tracking dashboards.

The Treasury Analyst will need to develop a good understanding of the business and upcoming plans to identify their impact, provide sound advice and support the changes through business where required. The individual needs to be confident in working across multiple stakeholder groups, with a big focus on owning and optimizing long term cashflow forecasting processes.

Key Responsibilities

Cash and Liquidity Management

• Drive monthly cash flow forecasting process across global teams.
• Collaborate with respective teams to consolidate cash flow forecast data on a timely basis.
• Facilitate best practices on cash flow management and forecasting across the different teams.

Reporting and Compliance

• Support the preparation of treasury reports and presentations to senior management.
• Support the preparation of annual treasury reports.
• Support all regional requirements for Bank Guarantee / Letter of Credit / Cash Deposit to ensure compliance with Treasury Policies.

Process Improvements

• Participate in treasury related improvement projects to enhance processes and efficiencies.
• Assist in the identification of areas for process automation or enhancement.
• Contribute to the development and implementation of new treasury tools and systems.

Foreign Exchange Risk and Liquidity Management (as required)

• Consolidate, propose, and execute daily funding activities to ensure sufficient liquidity for the Group.
• Timely and accurate execution of FX transactions within Dyson approved policy.
• Input for all executed FX risk and liquidity management transactions in treasury management system.
• Assist with preparation of FX hedging proposal and associated files.
• Work with Treasury Operations and external parties to ensure transactions are settled timely and accurately.

Experience/Technical Skills

• Degree in Finance, Accounting, Banking or a related field.
• 2 to 5 years of relevant experience in a large MNC’s treasury/finance.
• Ability to work independently and as part of a team.
• Eagerness to learn and take on new challenges.
• Proficiency in Microsoft Office Suite (Excel, Word, PowerPoint).
• Knowledge of SAP and treasury management system is a plus.

Personal Attributes

• An energetic team player with strong leadership skills; hands-on approach to team management.
• Excellent written and verbal communication skills with experience in a global work environment.
• Capable of transitioning between an overview perspective and an in-depth examination of issues.
• Detail oriented with focus on achieving results; showcased initiative in addressing issues with a dynamic approach to creating efficiencies.