Overview As a Treasury Operations Analyst at Dyson, you will support a robust global treasury operating framework spanning cash and bank account management, internal funding, foreign exchange risk management, treasury accounting, controls and compliance, and bank relationship management, in line with Dyson Treasury policy.
Responsibilities - Support the management of bank accounts globally, including account openings and closures, mandates, and KYC requirements, ensuring documentation is prepared accurately and submitted to banking partners on time.
- Administer bank accounts, user access, and bank connectivity across treasury systems and banking platforms, acting as system administrator or coordinator where required.
- Support intercompany funding activities and related documentation through effective cross‑functional coordination.
- Help ensure treasury processes remain aligned with current financial regulations and support preparations...