Senior Treasury Analyst, Front Office: Liquidity & FX Strategy

dyson

Singapore

On-site

SGD 90,000 - 130,000

Full time

11 days ago
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Job summary

Dyson seeks a Senior Treasury Analyst, Front Office to join our Global Treasury team in Singapore. You will support liquidity management, FX risk management, treasury operations and governance, contributing to Dyson's growth and funding stability across multi-currency structures.

You'll work on hedging, cash concentration, and reporting while collaborating with the wider Finance functions to maintain strong controls and continuous process improvements.

Qualifications

  • Minimum undergraduate degree in Finance/Accounting/Banking or related field.
  • Experience in cash and liquidity management and FX execution in a multinational environment.
  • Strong numerical, financial modelling and analytical skills.

Responsibilities

  • Ensure high standards in cash and bank account management, funding, FX risk management, control and compliance.
  • Collaborate with Finance functions to meet day-to-day deliverables with excellence.
  • Prepare and review FX hedging proposals and ensure timely settlement of FX transactions.

Skills

Cash management
Liquidity management
FX execution
Financial modelling
TMS SAP
360T
Bloomberg
Excel
PowerPoint
Hedge accounting

Education

Bachelor's degree in Finance/Accounting/Banking

Tools

SAP
360T
Bloomberg
Refinitiv

Job description

Dyson seeks a Senior Treasury Analyst, Front Office to join our Global Treasury team in Singapore. You will support liquidity management, FX risk management, treasury operations and governance, contributing to Dyson's growth and funding stability across multi-currency structures.

You'll work on hedging, cash concentration, and reporting while collaborating with the wider Finance functions to maintain strong controls and continuous process improvements.

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