# Senior Treasury Analyst, Treasury Operations at Dyson

Dyson is hiring a Senior Treasury Analyst, Treasury Operations in Singapore, Singapore. Level rates it Little AI ●○○○; you can [apply on Dyson](https://jobsbylevel.com/go/26be5470-a796-4a21-b74c-4d988a0fd971?utm_medium=ai-agent).

AI Level 1, AI centrality 38 out of 100. Singapore - Technology Centre.

## Details

- Company: [Dyson](https://jobsbylevel.com/companies/dyson)
- AI level: AI Level 1 (score 38 out of 100)
- Location: Singapore - Technology Centre
- Posted: October 28, 2026
- Apply: https://jobsbylevel.com/go/26be5470-a796-4a21-b74c-4d988a0fd971?utm_medium=ai-agent
- Free CV review for this job: https://jobsbylevel.com/cv-review?job=senior-treasury-analyst-treasury-operations-at-dyson-2beed5

## Description

About us Dyson is growing fast and our ambition is huge – more categories, more locations and more people. Pioneering technology takes more than just inventive engineers. At Dyson, we take a problem-solving approach to everything we do. Our Finance team manages and balances complex budgets across our global business. Multiple regions, multiple categories and covering all aspects of the finance cycle. We’re committed to our campus culture and don’t look to offer a regular hybrid working environment. This helps us to achieve the spirit of Dyson – collaboration, creativity, and inventiveness – in our inspiring, social, and dynamic workspaces. We are looking for Senior Analyst, Treasury Operations to join our global Treasury Team in Singapore. The team has responsibility for cash and liquidity management, financial risk management, operations and compliance, treasury accounting as well as ad hoc treasury projects. About the role Reporting to a senior member of the Treasury Operations team, the senior analyst’s central responsibility is to support global Treasury operations. The key team activities include global bank relationship management, cash and liquidity management, foreign exchange and commodity risk management, Treasury policy compliance and Treasury accounting. Specific focus is required on controlling the Group’s Treasury companies which undertake funding, liquidity and cash management and FX management for the worldwide Dyson group. Project management of cross functional implementations is part of the team’s continual transformation. A successful individual in position will be part of a team that adds value across the treasury space, identifying issues and solutions for Treasury Operations and wider Global Finance Operation functions. Responsibilities Ensure delivery of high standards in cash and bank account management, internal funding, foreign exchange risk management, treasury accounting, control and compliance in accordance with Dyson Treasury policy. Part of the Treasury Operations team, working in close collaboration with other Treasury teams and finance & accounting functions, to ensure that day-to-day deliverables are met timely with a high standard of excellence. Global cash management Ensure timely and accurate settlement of all transactions, including payments, FX settlements, intercompany funding, valuation of derivatives in compliance Dyson policies and procedures. Ensure timely and accurate delivery of bank account statements. Ensure all Treasury related bank transactions are recorded timely and correctly. Act as the primary contact and support for assigned operational processes such as transaction provision, reconciliations, confirmations, payment processing, etc Perform root-cause analysis for recurring operational issues, recommend corrective actions and monitor agreed actions through closure, escalating material or systemic matters where required. Implement assigned regulatory changes affecting Treasury settlements, including required updates to processes, controls and documentation, to support compliance and uninterrupted operational execution. Global bank account and bank relationship management Support activities related to bank account management, including opening/closing accounts and bank mandates, including KYC, across all Dyson entities globally. Support the administration of bank accounts, bank account access and bank connectivity on all Treasury related systems and bank platforms. Reporting and compliance Ensure accurate input for treasury reporting for group treasury operations, including group management accounts analysis and commentary, treasury committee reports and ad-hoc reporting as required. May be assigned responsibility for regular or ad-hoc reporting as required. Treasury Accounting Support Treasury Accounting in accounting, month end routines, reporting and investigations. Prepare assigned Treasury GL reconciliations and investigate reconciling items, escalating material or

The description is cut here. Read the full offer: https://jobsbylevel.com/jobs/senior-treasury-analyst-treasury-operations-at-dyson-2beed5

Source: https://jobsbylevel.com/jobs/senior-treasury-analyst-treasury-operations-at-dyson-2beed5

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