Manager, Treasury Operations

Summary Salary: Competitive Job Family: Treasury Location: Singapore - Technology Centre About The Role Reporting to the Head of Front Office, the Manager, Treasury Operations will be part of the team that is responsible for the execution of all capital markets activity, including debt issuance, revolving credit facility establishment and maintenance, foreign exchange risk management and cash / liquidity activities with banks and other external counterparties. This role has main responsibility in executing FX hedging transactions and managing liquidity across all entities within the global Dyson group of companies through a series of cash pooling structures. The role requires someone with strong execution capabilities and ability to operate in a high-pressure environment with tight deadlines. Responsibilities Include Liquidity management Execute short-term borrowing actions to maintain appropriate liquidity during the month based on group cash forecast. Manage global cash pooling activ...