Global Treasury Analyst – Cash Flow & Strategy

Dyson; Chicago (IL); On-site; USD 84,000 - 105,000; Full time

Benefits offered by this job

401K with up to a 4% match

Life Insurance and AD&D

Flexible Savings Account (FSA)

Health Savings Account (HSA)

Competitive Paid Time Off

Pre-tax Commuter Benefits

Dyson Product Discounts

Multi-Level Healthcare Coverage

Vision & Dental Coverage

Disability Coverage

Job summary

Dyson in Chicago is seeking a Senior Treasury Analyst to help manage cash flow forecasting for the Americas and Europe, partner with cross‑functional teams, and ensure treasury controls and regulatory compliance. You will support treasury reporting to senior management, assist with bank openings, guarantees, and treasury tooling improvements, and contribute to the transformation of treasury processes.

Ideal candidates have a degree in finance or related field, 4–7 years in global corporate

Qualifications

• Degree in Finance, Accounting, Economics or related field.
• Ideally 4–7 years of global corporate treasury experience.
• Professional qualifications such as CTP, CFA, FRM or CPA preferred.

Responsibilities

• Execute cash flow forecast and analysis for Americas and Europe markets.
• Support treasury reports and presentations to senior management.
• Assist in treasury process improvements and tool implementation.

Skills

Analytical thinking

Interpersonal skills

Communication skills

Independence

Teamwork

Education

Degree in Finance, Accounting, Economics or related field

Tools

SAP TMS

SWIFT

MS Office

Job description

Dyson in Chicago is seeking a Senior Treasury Analyst to help manage cash flow forecasting for the Americas and Europe, partner with cross‑functional teams, and ensure treasury controls and regulatory compliance. You will support treasury reporting to senior management, assist with bank openings, guarantees, and treasury tooling improvements, and contribute to the transformation of treasury processes.

Ideal candidates have a degree in finance or related field, 4–7 years in global corporate