Senior Treasury Manager, Americas And Europe

Dyson

Chicago, US
$124,000 - $155,000 with bonus; benefits: 401k mat...
Onsite
Cash management strategies
Cash flow forecast and analysis
Fx exposures and changes
Reporting to the Assistant Treasurer – Cashflow and Regions, the Senior Treasury Manager will be a key player in business partnering America and Europe markets in driving cash management strategies to optimize liquidity and working capital

Job Summary

  • Reporting to the Assistant Treasurer – Cashflow and Regions, the Senior Treasury Manager will be a key player in business partnering America and Europe markets in driving cash management strategies to optimize liquidity and working capital.
  • The role will require strong global/regional treasury knowledge that underscores the evolving role of the treasury function as a strategic business partner amidst a landscape of economic uncertainties.
  • 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 Senior Treasury Manager will be a key player in business partnering America and Europe markets in driving cash management strategies to optimize liquidity and working capital.

Salary

$124,000 - $155,000 with Bonus; Benefits: 401K match, Life Insurance, FSA/HSA, PTO, Child Care Leave, Wellness Program, EAP, Product Discounts, Healthcare, Vision & Dental, Short/Long-Term Disability

Skills & Requirements

Must-have

  • Cash management strategies
  • Cash flow forecast and analysis
  • FX exposures and changes
  • Treasury transformation activities
  • Global/regional treasury knowledge

Nice-to-have

  • Analytical thinker
  • Strong interpersonal communication
  • Eagerness to learn
  • Initiative in resolving issues

Key Requirements

  • 8+ years of global experience in corporate treasury
  • Degree in Finance, Accounting, Banking or related field
  • Proficiency in Microsoft Office Suite
  • Experience with TMS (SAP ideally)

Work Rights

Not specified

Tailored Resume

Cover Letter