Senior Treasury Operations Analyst – Global Cash & FX

Dyson; Singapore; On-site; SGD 70,000 - 110,000; Full time

Job summary

Dyson is seeking a Senior Treasury Analyst in its Singapore Technology Centre. The role covers cash and liquidity management, FX and commodity risk, treasury accounting, and policy compliance within a global Treasury team.

You will work with bank relationships and cross‑functional Finance teams to ensure accurate daily operations and timely reporting, while supporting system upgrades and regulatory changes.

Qualifications

• Minimum undergraduate degree in Finance/Accounting/Banking.
• 3–5 years in Treasury Operations in a multinational.
• Strong numerical skills and attention to detail.
• Experience with TMS (SAP preferred), banking platforms and SWIFT.
• Proficiency in MS Office (Excel, PowerPoint).

Responsibilities

• Deliver cash and bank account management with accuracy and timeliness.
• Collaborate with Treasury and finance teams to meet daily deliverables.
• Record bank transactions and settlements in line with Dyson policies.
• Support bank relationship management and bank account administration.
• Lead regulatory changes affecting Treasury processes and controls.
• Assist in cross‑functional Treasury projects and reporting.

Skills

Treasury ops

TMS (SAP)

Banking platforms

SWIFT

Excel

Financial analysis

Education

Bachelor's degree in Finance/Accounting or Banking

Tools

SAP TMS

Banking platforms

SWIFT

Job description

Dyson is seeking a Senior Treasury Analyst in its Singapore Technology Centre. The role covers cash and liquidity management, FX and commodity risk, treasury accounting, and policy compliance within a global Treasury team.

You will work with bank relationships and cross‑functional Finance teams to ensure accurate daily operations and timely reporting, while supporting system upgrades and regulatory changes.