The Senior Treasury Manager will be a key player in business partnering Global Supply Chain and Key Markets in driving cash management strategies to optimize liquidity and working capital
Job Summary
The Senior Treasury Manager will be a key player in business partnering Global Supply Chain and Key Markets in driving cash management strategies to optimize liquidity and working capital.
The role will require strong global/regional treasury knowledge that underscores the evolving role of the treasury function as a strategic business partner amidst a landscape of economic uncertainties.
Dyson is committed to its campus culture and doesn’t look to offer a regular hybrid working environment, fostering collaboration, creativity, and inventiveness in inspiring, social, and dynamic workspaces.
Matching Summary
The Senior Treasury Manager will be a key player in business partnering Global Supply Chain and Key Markets in driving cash management strategies to optimize liquidity and working capital.
Skills & Requirements
Must-have
Cash flow forecast and analysis
Treasury controls and policy compliance
FX exposures and management
Global treasury knowledge
SAP TMS experience
Nice-to-have
Problem-solving approach
Collaboration and creativity
Analytical thinker
Drive commercial outcomes
Key Requirements
Degree in Finance, Accounting, Banking or related field
8+ years global corporate treasury experience
Experience in other finance areas beneficial
Professional qualification (CFA, FRM, CPA) preferred