Global Treasury Analyst: Cash Flow & Strategy

Dyson Institute; Illinois; On-site; USD 84,000 - 105,000; Full time

Benefits offered by this job

401K with matching

Life Insurance

HSA and FSA

Paid Time Off

Commuter Benefits

Dyson product discounts

Job summary

Dyson Institute is seeking a Senior Treasury Analyst to support cash flow forecasting, banking relationships, and treasury controls across the Americas and Europe. The role partners with cross-functional teams to ensure timely reporting and strong compliance, while contributing to treasury transformation initiatives.

The position reports to the Senior Treasury Manager – Americas and Europe, with a focus on delivering actionable insights and robust treasury services in a fast-growing global

Qualifications

• Degree in Finance, Accounting or Economics required.

Responsibilities

• Cash and liquidity management for Americas and Europe.

Skills

Cash flow forecasting

Treasury management

Banking relations

Regulatory compliance

Financial analysis

Excel proficiency

Cross-functional collaboration

Global treasury

Education

Finance degree

Accounting degree

Economics degree

Tools

SAP TMS

Banking systems

SWIFT

Job description

Dyson Institute is seeking a Senior Treasury Analyst to support cash flow forecasting, banking relationships, and treasury controls across the Americas and Europe. The role partners with cross-functional teams to ensure timely reporting and strong compliance, while contributing to treasury transformation initiatives.

The position reports to the Senior Treasury Manager – Americas and Europe, with a focus on delivering actionable insights and robust treasury services in a fast-growing global