Senior Treasury Operations Analyst

Dyson Inc.; Singapore; On-site; SGD 100,000 - 150,000; Full time

Job summary

Dyson is seeking a Senior Analyst, Treasury Operations in Singapore to support global treasury functions including cash management, liquidity, FX risk, and treasury accounting in line with Dyson policy.

You will work with cross-functional teams to ensure timely delivery of daily treasury tasks, implement process improvements, and support regulatory changes affecting settlements and reporting.

Qualifications

• Bachelor's degree in Finance, Accounting or Banking.
• 3–5 years' experience in Treasury Operations in a multinational company.
• Strong numerical skills and sensitivity to number patterns.
• Experience with TMS (SAP preferred), banking platforms and SWIFT.
• Proficiency in Microsoft Office suite (Excel, PowerPoint).

Responsibilities

• Ensure delivery of high standards in cash and bank account management, internal funding, FX risk management, treasury accounting, control and compliance in accordance with Dyson Treasury policy.
• Collaborate with Treasury teams and finance functions to ensure timely delivery of day-to-day objectives.
• Support global cash management activities, bank account administration and treasury reporting.
• Assist with regulatory changes affecting Treasury settlements and related process improvements.

Skills

Numerical skills

Team player

Proactive

Attention to detail

Education

Undergraduate degree in Finance, Accounting or Banking

Tools

TMS (SAP)

SWIFT

Banking platforms

Job description

Dyson is seeking a Senior Analyst, Treasury Operations in Singapore to support global treasury functions including cash management, liquidity, FX risk, and treasury accounting in line with Dyson policy.

You will work with cross-functional teams to ensure timely delivery of daily treasury tasks, implement process improvements, and support regulatory changes affecting settlements and reporting.