Manager - Cash Management
Join a team recognized for leadership, innovation and diversity
This is an incredibly exciting time to join the Homes and Global Distribution team at Honeywell! Homes and Global Distribution is a leader in the home heating, ventilation and air conditioning (HVAC) controls and security markets, and a leading global distributor of security and fire protection products. In 2018, Honeywell will be spinning off the Homes and Global Distribution business into a stand-alone, publicly traded company. Being a stand-alone company will provide the business the independence, focus, direct financial resources, and flexibility required to adapt quickly to market and customer dynamics, and we want you to be part of its evolution.
Reporting to the Director, Cash Management, the cash manager will manage the day-to-day Cash Management functions to meet the financial obligations of the organization, including:
Executing wire transfers
Opening/closing bank accounts
Securing new banking services
Optimizing bank account structures
Administration of online banking systems including establishing user access, approving new users and conducting user audits
maintain a best-in-class set of treasury operational policies and procedures to ensure a robust internal control environment
Support development of recommendations to improve process, service delivery and reduce costs across the enterprise.
Monitor treasury key performance metrics, generate management reports and implement action plans to support improved performance
Partner closely with internal stakeholders to support business activity; Perform related responsibilities as required.
25 Manage all cash management 25 Ensure adequate liquidity 25 Manage inter-company cash 25 Forecast interest expense/income
YOU MUST HAVE
Significant treasury, (financial and/or accounting?) experience
effective communication skills with cultural sensitivity
strong attention to detail
high performer even in complex situations or problems
strong analytical skills
MBA Qualification preferred
Certified Treasury Professional or equivalent training
Proficient in Excel, PowerPoint, Word etc.
ExemptHow Honeywell is Connecting the WorldINCLUDES
Job ID: HRD42677
Location: 3019 Alvin Devane Blvd, Bldg 4, Suite 430, Austin, TX 78741 USA
Honeywell is an equal opportunity employer. Qualified applicants will be considered without regard to age, race, creed, color, national origin, ancestry, marital status, affectional or sexual orientation, gender identity or expression, disability, nationality, sex, or veteran status.