Senior Treasury Analyst - FX & Liquidity (Singapore)

Dyson Operations Pte Ltd; Singapore; On-site; SGD 90,000 - 130,000; Full time

Job summary

Dyson Operations Pte Ltd is seeking a Senior Treasury Analyst, Front Office, in Singapore. You will support global treasury activities focusing on liquidity management, FX risk handling, and treasury governance.

You will manage cash, funding and intercompany actions, collaborate with Finance functions, and contribute to process improvements and control enhancements across the Dyson Treasury. This role reports to the Front Office Treasury Manager.

Qualifications

• Undergraduate degree in Finance, Accounting or Banking.
• 3–5 years’ experience in cash and liquidity management, FX execution in a multinational.
• Strong numerical, modelling and analytical abilities.
• Proficiency with treasury systems and trading platforms (e.g., SAP, 360T, Bloomberg).
• Advanced Excel and PowerPoint skills; hedge accounting knowledge is helpful.

Responsibilities

• Deliver high standards in cash and bank account management and funding.
• Support FX risk management and hedging within Dyson policy.
• Prepare monthly hedging proposals and manage onboarding of banks on 360T.
• Produce and report FX and liquidity metrics and dashboards.
• Document treasury processes for compliance and improvement.

Skills

Treasury management

FX execution

Cash management

Analytical skills

Financial modelling

Education

Finance/Accounting/Banking degree

Tools

SAP

360T

Bloomberg

Refinitiv

ICD

Excel

PowerPoint

Job description

Dyson Operations Pte Ltd is seeking a Senior Treasury Analyst, Front Office, in Singapore. You will support global treasury activities focusing on liquidity management, FX risk handling, and treasury governance.

You will manage cash, funding and intercompany actions, collaborate with Finance functions, and contribute to process improvements and control enhancements across the Dyson Treasury. This role reports to the Front Office Treasury Manager.