Sr Treasury Analyst

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 banksKey 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

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.