{"id":561603,"url":"https://alion.io/job/dyson-senior-treasury-analyst-front-office","title":"Senior Treasury Analyst, Front Office","company":{"id":160,"name":"Dyson","domain":"dyson.com","url":"https://alion.io/company/dyson","size_band":"1001-5000","is_staffing_agency":false,"employer_type":"direct","is_intermediary":false,"listed_via":null,"ats_vendor":"Workday","truth_index":{"grade":"A","score":91,"open_postings":54,"ghost_share":0,"stale_share":0.352,"repost_share":0.037,"time_to_fill_p50_days":33,"computed_at":"2026-10-30T05:48:23Z"}},"role":"Finance","role_family":"Finance","seniority":"senior","employment_type":null,"work_mode":"hybrid","remote_scope":null,"remote_scope_basis":null,"remote_working_hours":null,"hiring_geo_confidence":"explicit","locations":["Singapore"],"countries":["SG"],"hiring_countries":[],"hiring_countries_total":0,"salary":null,"salary_estimate":{"min_usd":48000,"max_usd":94000,"period":"year","method":"role_seniority_country_remote_cell","sample_n":16},"experience_years_min":3,"visa_sponsorship":false,"relocation_package":false,"has_equity":false,"technologies":[{"name":"Microsoft Office","optional":false}],"status":"live","first_seen_at":"2026-09-07T00:00:00Z","employer_posted_date":"2026-09-09","last_verified_at":"2026-10-30T09:46:57Z","board_verified":true,"closed_at":null,"days_open":53,"trust":{"level":"ok","repost_count":null,"flags":[],"days_open":53},"description":"We are seeking a Senior Treasury Analyst, Front Office to join our Global Treasury team based in Singapore.\nYou will play a key role in supporting Dyson's global treasury activities, including cash and liquidity management, financial risk management, treasury operations and compliance, treasury accounting, and the delivery of strategic treasury projects that support the business's continued growth.\nAbout the role\nReporting to the Front Office Treasury Manager, you will support Dyson's global treasury activities, with a focus on liquidity management, foreign exchange risk management, treasury operations and governance.\nYou will be part of the team that manages the Group's funding, cash concentration structures and FX activities, while driving continuous improvement across Treasury processes and controls.\nResponsibilities\nEnsure delivery of high standards in cash and bank account management, internal and external funding, foreign exchange risk management, control and compliance in accordance with Dyson Treasury policy.\nPart of the Front Office Treasury team, working in close collaboration with the wider Finance functions, to ensure that day-to-day deliverables are met timely with a high standard of excellence.\nForeign Exchange Risk Management\nEnsure timely and accurate execution of FX transactions, including daily liquidity positioning and monthly hedging activity, within Dyson approved policy.\nPrepare monthly hedging proposals in accordance with Dyson approved policy.\nManage and onboard banks on 360T platform.\nWork with Treasury operations and external parties to ensure FX transactions are settled in a timely and accurate manner.\nLiquidity Management\nPropose short-term borrowing, investment and transfers to maintain appropriate liquidity for business units.\nEnsure timely and accurate execution of approved borrowing and investment transactions.\nManage and optimize funding within the Dyson multi-currency notional pool structures.\nWork with Treasury operations and external parties to ensure cash management transactions are settled in a timely and accurate manner.\nReporting and compliance\nEnsure accurate input for all executed FX risk and liquidity management transactions in treasury management system.\nManage intercompany loan position reporting and compliance with intercompany agreements.\nPrepare FX and liquidity management related reports and analysis.\nPreparation and publication of daily Treasury dashboard and weekly Treasury Markets Update.\nFramework and controls\nEnsure documentation of Treasury processes are prepared/updated for management review as part of compliance and process improvement.\nProvide input to support initiatives to drive incremental positive changes in Dyson’s Treasury Operations.\nAssist in regular and ad hoc matters as required.\n Experience/technical skills\nMinimum undergraduate degree, with major in Finance, Accounting or Banking.\nMinimum 3-5 years’ relevant experience in cash and liquidity management, FX execution in a multi-national company.\nStrong numerical, financial modelling and analytical skills.\nExperience with TMS (SAP preferred), trading platforms (360T preferred), research platforms (Bloomberg/Refinitiv) and investment platforms (ICD preferred).\nProficiency in Microsoft Office suite (intermediate to advanced level in Excel and PowerPoint).\nHaving knowledge of hedge accounting would be advantageous.\nPersonal attributes\nAn energetic team player with a positive attitude and strong work ethic.\nIndependent drive to ensure delivery of results of a high standard consistently.\nProactive approach and willingness to take ownership to resolving issues.\nStrong attention to detail, with a controls-focused and risk-awareness mindset.\nGood written and verbal communication skills.\nWorking at Dyson\nWe're committed to our campus culture and do not offer a hybrid working model. Being together in person enables the collaboration, creativity and inventiveness that define Dyson, while providing access to inspiring, social and dynamic workspaces where our people can do their best work.\nDyson is an equal opportunity employer. We know that great minds don’t think alike, and it takes all kinds of minds to make our technology so unique. 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