Manager - Cash Management

Honeywell Austin , TX 78719

Posted 3 months ago

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:

Liquidity Management

  • Support cash flow and liquidity forecasting/modeling
  • daily cash positioning and funding
  • short-term investments

Treasury Operations

  • 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

Additional Responsibilities

  • 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

  • Bachelor's Degree in finance, business, or economics
  • 3+ years of related work experience

WE VALUE

  • 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

  • systems savvy

  • MBA Qualification preferred

  • Certified Treasury Professional or equivalent training

  • Proficient in Excel, PowerPoint, Word etc.

ExemptHow Honeywell is Connecting the WorldINCLUDES

  • Some Travel Required

ADDITIONAL INFORMATION

  • Job ID: HRD42677

  • Category: Finance

  • 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.


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Manager - Cash Management

Honeywell