Senior Treasury Manager

Dyson

Hybrid
Global corporate treasury experience
Cash flow forecasting and analysis
Supply chain business partnering
The Senior Treasury Manager will partner with Global Supply Chain and Key Markets to drive cash management strategies that optimize liquidity and working capital

Job Summary

  • The Senior Treasury Manager will partner with Global Supply Chain and Key Markets to drive cash management strategies that optimize liquidity and working capital.
  • This role requires preparing detailed cash flow forecasts, managing FX exposures, and ensuring compliance with local regulatory requirements across multiple markets.
  • Dyson offers a collaborative campus culture focused on creativity and inventiveness, requiring employees to work onsite rather than in a hybrid environment.

Matching Summary

The Senior Treasury Manager will partner with Global Supply Chain and Key Markets to drive cash management strategies that optimize liquidity and working capital.

Skills & Requirements

Must-have

  • Global corporate treasury experience
  • Cash flow forecasting and analysis
  • Supply chain business partnering
  • FX exposure management
  • SAP TMS systems proficiency

Nice-to-have

  • Experience in FP&A or operations
  • CFA, FRM, or CPA qualification
  • Banking proprietary systems knowledge
  • Coaching and team development skills
  • Strategic transformation leadership

Key Requirements

  • 8+ years global treasury experience
  • Degree in Finance, Accounting, or Banking
  • Strong Microsoft Office Suite proficiency

Work Rights

Not specified

Tailored Resume

Cover Letter