Treasury Manager Americas

Dyson • Chicago, IL

19d

About The Position

Dyson is a global technology enterprise. We’re growing fast and our ambition is huge – more categories, more locations and more people. Dyson launched in the US in 2002, and since then operations have grown exponentially. Our US headquarters is based in Chicago's Fulton Market neighborhood. We also have employees working in field sales, our service centers, and in our growing number of Dyson Demo Store’s across the country. We're committed to our campus culture and want to have people collaborating, developing, and learning from each other. By having everyone on campus together, we have been able to nurture a fantastic social and dynamic environment. About the role Reporting to the Assistant Treasurer – Cashflow and Regions, the Manager’s central responsibility is to business partner the Americas region to support treasury and liquidity management activities across the Americas region. The key team activities include cash and liquidity management, supporting foreign exchange and commodity risk management, Treasury policy compliance and Treasury accounting. 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 and wider Global Finance Operation functions.

Requirements

• Minimum undergraduate degree, with major in Finance, Accounting or Banking
• Minimum 7 years experience in Treasury in an established multi-national company and financial skills with experience in FX recording, reporting, analysis
• Experience with TMS (SAP preferred), banking platforms and SWIFT
• Competence in local regulations with willingness to develop and lead in this area
• Proficiency in Microsoft Office suite (minimally Excel, PowerPoint)
• 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

Nice To Haves

• Professional qualifications such as MBA, CFA or CPA are preferred but not necessary

Responsibilities

• Cash & Liquidity Management Working closely with Regions/Markets to ensure effective and accurate cash flow forecasting
• Drive cash and working capital optimization within the Region
• Responsible for Regional cash and debt management activities
• Banking Management Continuous independent review of existing banking landscape and country solution design to streamline, drive cash optimization and deliver value added treasury management solutions in collaboration with various key stakeholders (finance, tax, legal, external banking partners).
• Developing and maintaining relationships with banks
• Treasury Support for Commercial Actively support the Region to explore new ways of driving business growth
• Work with banking partners to implement solutions for customers and suppliers
• Key contact for all Treasury processes within the region in order to support the maintenance of a robust framework for every aspect of global treasury management in accordance with Dyson Treasury policy.
• Responsible for Dyson group bank guarantees and deposits; work with business units to issue or renew guarantees where required.
• Ensure all aspects of Regional treasury projects are implemented within Dyson Treasury guidelines and meet the requirements of the business.

Benefits

• Financial benefits: 401K with up to a 4% match Company paid Life Insurance and AD&D Flexible Savings Account (FSA) and Health Savings Account (HSA)
• Lifestyle benefits: Competitive Paid Time Off Benefits including Separate Holiday, Sick, and Vacation Time Pre-tax Commuter Benefits (applicable areas only) Generous Child Care Leave Program Wellness Program Employee Assistance Program Dyson Product Discounts
• Health benefits: Multi-Level Healthcare Coverage Options Vision & Dental Coverage Company paid Short-Term and Long-Term Disability

What This Job Offers

• Job Type: Full-time
• Career Level: Mid Level
• Number of Employees: 5,001-10,000 employees