Sr Treasury Analyst

Join a team recognized for leadership, innovation and diversity

The future is what you make it.

When you join Honeywell, you become a member of our global team of thinkers, innovators, dreamers and doers who make the things that make the future. That means changing the way we fly, fueling jets in an eco-friendly way, keeping buildings smart and safe and even making it possible to breathe on Mars.

Working at Honeywell isn't just about developing cool things. That's why all our employees enjoy access to dynamic career opportunities across different fields and industries.

Are you ready to help us make the future?

Join the internationally recognized award winning team of Honeywell Treasury. You will directly contribute to company's success by ensuring an efficient banking structure to support its operations through overseeing operational and strategic projects. You will support most aspects of Treasury Operations activities include. Interco lending, cash investments, trade finance and FX hedging. You will also assist with the development of cash management banking solutions for all business segments of the company and support the cash forecasting process. You will work closely will legal, tax, auditors and banks

Key Responsibilities

• Daily bank balances

• Cash pool requirements

• Implement loan administration

• Cash investments

• Ensure compliance with policy

• Analyze treasury data

• Gather data from site finance

• Interco loan hedging

• Bank Guarantee documentation

• Monthly Bank Guarantee listing

MUST HAVE

• 3+ years of experience in Finance or Accounting

• Bachelors Degree

WE VALUE

• Some experience working in Finance, Audit or Treasury

• Ability to work quickly and accurately with numbers

• Enjoys team-oriented environment

• High level proficiency with computer systems

• Desire for continuous improvement

• High level English skills

• strong analytical and organizational skills

• Problem solving skills

• High level integrity

Additional Information

• JOB ID: HRD231831

• Category: Finance

• Location: 855 S Mint St,Charlotte,North Carolina,28202,United States

• Exempt

Global (ALL)

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, religion, or veteran status.