Senior Global Treasury Operations Analyst

Dyson Operations Pte Ltd; Singapore; On-site; SGD 70,000 - 100,000; Full time

Job summary

Dyson Singapore is seeking a Senior Analyst, Treasury Operations to join our global Treasury Team. You will support cash and liquidity management, FX risk, treasury accounting and compliance for the Dyson group.

Reporting to a senior member, you will manage bank relationships, ensure timely settlements, participate in regulatory changes, and contribute to continuous improvement of Treasury processes in a fast-paced, campus-based environment.

Qualifications

• Minimum undergraduate degree, with major in Finance, Accounting or Banking.
• Minimum 3-5 years’ experience in Treasury Operations in a multi-national company.
• Strong numerical skills and sensitivity to number patterns.
• Experience with TMS (SAP preferred), banking platforms and SWIFT.

Responsibilities

• Ensure cash and bank account management, internal funding, FX risk management, treasury accounting, control and compliance in line with Dyson policy.
• Collaborate with Treasury teams and finance & accounting functions to ensure timely day-to-day deliverables with high standards.
• Manage global bank accounts and bank relationships, including opening/closing accounts and KYC, across Dyson entities.
• Prepare treasury reporting and ad-hoc reporting as required.
• Support treasury system upgrades and policy changes to drive process improvements.

Skills

Treasury operations

Numerical accuracy

SAP/TMS

Microsoft Office

Education

Undergraduate degree in Finance/Accounting/Banking

Tools

SAP (TMS)

Banking platforms

SWIFT

Job description

Dyson Singapore is seeking a Senior Analyst, Treasury Operations to join our global Treasury Team. You will support cash and liquidity management, FX risk, treasury accounting and compliance for the Dyson group.

Reporting to a senior member, you will manage bank relationships, ensure timely settlements, participate in regulatory changes, and contribute to continuous improvement of Treasury processes in a fast-paced, campus-based environment.