Job DescriptionAs a
Senior Manager, Treasury Systems here at Honeywell, you will play a pivotal role in shaping and optimizing our treasury systems to ensure efficient and accurate financial operations. Your contributions will lead to improved financial performance, reduced financial risks, optimized cash flow, and enhanced stakeholder relationships.
You will report directly to our Regional Treasurer Americas and you'll work out of our Charlotte or New York location on a Hybrid work schedule.
In this role, you will impact the financial landscape of Honeywell by ensuring effective treasury management and financial risk mitigation. Your strategic insights will contribute to the company's success and financial well-being.
ResponsibilitiesRESPONSIBILITIES- Oversee the treasury management systems function, ensuring effective cash management, risk management, and capital structure.
- Identify opportunities and implement treasury-related business process improvements, including multilateral netting and cash pool structures via in-house banking.
- Develop and implement treasury strategies and policies to optimize cash flow and minimize financial risk.
Prepare regular treasury reports, including cash position summaries, liquidity metrics, risk assessment and investment performance. - Support cash forecasting, liquidity management, and investment activities.
- Oversee the treasury management systems function, ensuring effective cash management, risk management, and capital structure.
- Identify opportunities and implement treasury-related business process improvements, including multilateral netting and cash pool structures via in-house banking.
- Develop and implement treasury strategies and policies to optimize cash flow and minimize financial risk.
- Prepare regular treasury reports, including cash position summaries, liquidity metrics, risk assessment and investment performance.
- Support cash forecasting, liquidity management, and investment activities.
QualificationsYOU MUST HAVE- Minimum of 6 years of experience in treasury management, with demonstrated progression in responsibilities.
- Strong knowledge of cash management, risk management, capital markets, and financial planning.
Proven ability to develop and implement effective cash management strategies that enhance financial performance. - Excellent analytical and problem-solving skills, with a focus on data-driven decision-making.
- Proficiency in treasury management systems and financial analysis tools.
The application period for the job is estimated to be 40 days from the job posting date; however, this may be shortened or extended depending on business needs and the availability of qualified candidates.
The annual base salary range for this position is $160,000- $220,000. Please note that this salary information serves as a general guideline. Honeywell considers various factors when extending an offer, including but not limited to the scope and responsibilities of the position, the candidate's work experience, education and training, key skills, as well as market and business considerations.
WE VALUE• Bachelor's degree in Finance, Accounting, or a related field.
• Relevant certifications (CTP, CPA, CFA)
• Strategic mindset and ability to think critically and make sound financial decisions.
• Strong leadership skills and the ability to inspire and motivate a team.
• Proactive and results-oriented approach to problem-solving.
• Experience in managing treasury operations in a global organization.
BENEFITS OF WORKING FOR HONEYWELLIn addition to a competitive salary, leading-edge work, and developing solutions side-by-side with dedicated experts in their fields, Honeywell employees are eligible for a comprehensive benefits package. This package includes employer subsidized Medical, Dental, Vision, and Life Insurance; Short-Term and Long-Term Disability; 401(k) match, Flexible Spending Accounts, Health Savings Accounts, EAP, and Educational Assistance; Parental Leave, Paid Time Off (for vacation, personal business, sick time, and parental leave), and 12 Paid Holidays. For more information visit: click here
