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


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


  • 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


  • 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.

upload resume icon
See if you are a match!

See how well your resume matches up to this job - upload your resume now.

Find your dream job anywhere
with the LiveCareer app.
Mobile App Icon
Download the
LiveCareer app and find
your dream job anywhere
App Store Icon Google Play Icon

Boost your job search productivity with our
free Chrome Extension!

lc_apply_tool GET EXTENSION

Similar Jobs

Want to see jobs matched to your resume? Upload One Now! Remove
Cash Lead

Shoe Carnival, Inc.

Posted 2 days ago

VIEW JOBS 1/16/2019 12:00:00 AM 2019-04-16T00:00 Job Description Store number: # 359 Shopping center: Southpark Meadows Shopping Center Street address: 9500 S Interstate 35 Ste J Bldg 18B Title: Cash Lead Reports To: General Manager Status: Hourly Full-time or Part-time/Non-exempt Shoe Carnival, Inc. is one of the nation's largest family footwear retailers, offering a broad assortment of moderately priced dress, casual and athletic footwear for men, women and children. We offer customers "A Surprise in Store" by providing a fun and surprising shopping experience. Start your career on the right foot! Experience what it is like to be a part of the Shoe Carnival team. Job Summary: The Cash Lead is responsible for maintaining customer service as per company standard, for the efficient expedition of all customer transactions as well as ensuring proper control and monitoring of Point of Sale and cash office activities. This position regularly performs cashier duties. Primary Duties & Responsibilities: * Provides customer service by promoting a fun and exciting shoe shopping experience * Oversees work of cashier department personnel * Monitors Point of Sale activities and ensures department standards are met * Ensures customer loyalty/rewards programs and promotions are in accordance with policy * Manages cash office procedures Requirements: * Customer focused, attention to detail and basic mathematical skills required * One year previous cash handling experience preferred * Ability to work flexible work schedules including nights, weekends and holidays Benefits: The Shoe Carnival, Inc. Total Rewards program provides eligible associates with highly competitive benefits, including the following: * Competitive Pay * 401(k) Retirement Plan * Employee Stock Purchase Plan * Employee & Family Discounts Full-time associates may be eligible for additional benefits, including the following Paid Time Off (Vacation & Sick Leave), Comprehensive Health Benefits, Voluntary Benefits (Supplemental Life and Aflac), Life Insurance & Accidental Death and Dismemberment for qualified associates, and Relocation Opportunities. Shoe Carnival, Inc. is an Equal Opportunity Employer. Shoe Carnival, Inc. Austin TX

Manager - Cash Management