Treasury Manager Americas

Dyson

Chicago, United States
Base: $124,000 - $155,000; bonus/equity: with bonu...
Onsite
Cash and liquidity management
Foreign exchange risk management
Treasury policy compliance
Reporting to the Assistant Treasurer – Cashflow and Regions, the Manager’s central responsibility is to business partner the Americas region to support treasury and liquidity management activities across the Americas region

Job Summary

  • Reporting to the Assistant Treasurer – Cashflow and Regions, the Manager’s central responsibility is to business partner the Americas region to support treasury and liquidity management activities across the Americas region.
  • The key team activities include cash and liquidity management, supporting foreign exchange and commodity risk management, Treasury policy compliance and Treasury accounting.
  • At Dyson, how we reward you is linked to our high-performance culture. But it’s about more than salary and bonus.

Matching Summary

Reporting to the Assistant Treasurer – Cashflow and Regions, the Manager’s central responsibility is to business partner the Americas region to support treasury and liquidity management activities across the Americas region.

Salary

Base: $124,000 - $155,000; Bonus/Equity: with Bonus; Benefits: 401K with up to a 4% match, Company paid Life Insurance and AD&D, Flexible Savings Account (FSA) and Health Savings Account (HSA), Competitive Paid Time Off Benefits including Separate Holiday, Sick, and Vacation Time, Pre-tax Commuter Benefits (applicable areas only), Generous Child Care Leave Program, Wellness Program, Employee Assistance Program, Dyson Product Discounts, Multi-Level Healthcare Coverage Options, Vision & Dental Coverage, Company paid Short-Term and Long-Term Disability

Skills & Requirements

Must-have

  • Cash and liquidity management
  • Foreign exchange risk management
  • Treasury policy compliance
  • Banking relationship management
  • Treasury accounting

Nice-to-have

  • Energetic team player
  • Strong leadership skills
  • Hands-on approach
  • Dynamic approach to creating efficiencies

Key Requirements

  • Minimum 7 years experience in Treasury
  • Undergraduate degree in Finance, Accounting or Banking
  • Experience with TMS (SAP preferred)
  • Competence in local regulations

Work Rights

Not specified

Tailored Resume

Cover Letter