Senior Front Office Treasury Analyst: FX & Liquidity

Dyson GmbH; Singapore; On-site; SGD 120,000 - 160,000; Full time

Job summary

Dyson is seeking a Senior Treasury Analyst, Front Office, to join its Global Treasury team in Singapore. You will support liquidity management, FX risk management, treasury operations and governance while contributing to strategic treasury projects.

Reporting to the Front Office Treasury Manager, you will help manage funding, cash concentration and FX activities, driving improvements across treasury processes.

Qualifications

• Undergraduate degree in Finance, Accounting or Banking.
• 3-5 years’ experience in cash and liquidity management and FX execution in a multinational.
• Strong numerical, financial modelling and analytical skills.
• Experience with TMS (SAP preferred), trading platforms (360T preferred), research platforms (Bloomberg/Refinitiv) and investment platforms (ICD preferred).
• Proficiency in Microsoft Office suite (intermediate to advanced Excel and PowerPoint).
• Having knowledge of hedge accounting would be advantageous.

Responsibilities

• Ensure delivery of high standards in cash and bank account management and funding.
• Manage FX transactions with timely liquidity positioning and hedging.
• Prepare monthly hedging proposals and reports.
• Onboard and manage banks on the 360T platform.
• Work with Treasury operations to settle FX transactions timely and accurately.
• Support governance, controls and documentation for Treasury processes.
• Assist in regular and ad hoc treasury matters as required.

Skills

Cash and liquidity management

FX execution

Treasury operations

TMS SAP

360T platform

Bloomberg/Refinitiv

Excel

PowerPoint

Intercompany reporting

Education

Bachelor's degree in Finance/Accounting/Banking

Tools

SAP (TMS)

360T

Bloomberg/Refinitiv

ICD

Job description

Dyson is seeking a Senior Treasury Analyst, Front Office, to join its Global Treasury team in Singapore. You will support liquidity management, FX risk management, treasury operations and governance while contributing to strategic treasury projects.

Reporting to the Front Office Treasury Manager, you will help manage funding, cash concentration and FX activities, driving improvements across treasury processes.