Senior Treasury Analyst, Treasury Operations
Core
Support global Treasury operations including cash and liquidity management, financial risk management, operations, compliance, and treasury accounting for Dyson's worldwide group.
Role type
Senior IC treasury analyst
Builds
Global cash management, FX settlements, intercompany funding, and treasury reporting
Domain
Finance / Treasury
Deliverable
dashboards & analysis
Required skills
Cash and liquidity management, foreign exchange risk management, treasury accounting, regulatory compliance, root-cause analysis, bank relationship management, system upgrades
Preferred skills
TMS (SAP), banking platforms, SWIFT
Technologies
SAP, SWIFT, Microsoft Office
Responsibilities
Ensure timely and accurate settlement of all transactions including payments and FX settlements; manage global bank accounts and relationships; prepare Treasury GL reconciliations; implement regulatory changes affecting Treasury settlements; support Treasury Accounting in month-end routines and reporting.
Seniority
Senior, hands-on IC
