Senior Treasury Manager, Americas And Europe

Dyson

Chicago, United States
Base: $124,000 - $155,000; bonus/equity: with bonu...
Onsite
Cash flow forecast and analysis
Fx exposures and contract negotiations
Treasury controls and policy compliance
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

Base: $124,000 - $155,000; Bonus/Equity: with Bonus; Benefits: Not specified

Skills & Requirements

Must-have

  • Cash flow forecast and analysis
  • FX exposures and contract negotiations
  • Treasury controls and policy compliance
  • Global/regional treasury knowledge
  • Payment currencies and country regulations

Nice-to-have

  • Strategic business partner
  • Analytical thinker
  • Initiative in resolving issues
  • Coaching and developing analysts

Key Requirements

  • 8+ years of global experience in corporate treasury
  • Degree in Finance, Accounting, Banking or related field
  • Systems experience, especially TMS (SAP ideally)

Work Rights

Not specified

Tailored Resume

Cover Letter