Treasury Accountant


Senai, Johor


This role will be a key member of the Regional Treasury Back Office based in Malaysia. The team is responsible for the foreign exchange deals, cash flow forecasting, central bank reporting and banking management for APAC sites. The successful candidate needs to be eager to learn and be confident in working closely with the bankers, government officers, Treasury Front Office team in Singapore and our counterpart in UK. He/She also needs to be resourceful in handling issues. Looking ahead this role offers the right person the chance to build an exciting career in a dynamic and growing company.

Market Overview

In 2000, Dyson moved production from Malmesbury to Malaysia to be closer to our supply chains and open up international growth. The small team of 10 has now grown to almost 1,200 – forming Dyson’s second biggest global hub. Located in the exhilarating industrial heart of Johor, it’s also home to RDD, IT, operations,  finance, creative and HR.
The RDD facility is central to our plans to launch 100 new machines in the next four years. To meet these ambitions, we recently expanded the site to 30,000m², with 50 advanced technology labs and 700 new engineers. In the Dyson world, there’s no more exciting place to be.

Function Overview

Working closely with everyone at Dyson – from sales and finance, to legal, marketing, RDD and more – our Tax & Treasury team develop critical knowledge of the business, and our future plans. They ensure that our tax commitments are met, while managing Dyson’s cash liquidity and foreign exchange positions. As custodians of our corporate and legal structure, they also support Dyson operations in territories around the world. And as we grow, this challenge – and the team’s need for dynamic people who don’t shy away from it – grows with it.


  • Confirmation of foreign exchange deals with banks in Misys System.
  • Daily treasury reconciliations in cash management system – Wall Street Treasury.
  • Settlement of foreign exchange deals.
  • Prepare bank reconciliations and monitor all outstanding un-reconciled items.
  • Intercompany fund sweeping and loans management.
  • Monthly closing including but not limited to loan interest and fair value of derivatives.
  • Corporate Credit Cards management.
  • System administrator for treasury and banking related systems.
  • Support monthly cash forecasting process.
  • Prepare and submit Central Bank Reporting.
  • Support and work on other process improvement projects and adhoc tasks.


  • Fluent English
  • Qualified Accountant with at least 5 years of relevant experience
  • Strong excel which promote efficient working
  • Experienced SAP, Misys and Wall Street Treasury system user
  • Accurate and attentive to details
  • Ability to multi-task and manage competing deadlines
  • Team player who experience working across multiple locations and functions

Benefits Overview

Dyson Malaysia monitors the market to ensure competitive salaries, bonuses and pension contributions. Beyond that, you’ll enjoy generous leave, a transport allowance and medical care and insurance. But financial benefits are just the start of a Dyson career. Rapid professional growth, leadership development and new opportunities abound, driven by regular reviews and dynamic workshops. And with a vibrant culture, the latest devices and a relaxed dress code reflecting our engineering spirit, it’s an exciting team environment geared to fuelling and realizing ambition.

Posted: 4-Jun-2018

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