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Senior Treasury Analyst – Country Management
Join a team recognized for leadership and innovation!
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. Working at Honeywell isn’t just about developing cool things; our employees also enjoy access to dynamic career opportunities across different fields and industries.
Are you ready to help us make the future? We have a fantastic opportunity for a driven and motivated individual to join us as Senior Treasury Analyst at Honeywell in Dublin. In this role, you will drive and shape the treasury organization and ensure we leverage technology to support our business globally. This is a hybrid role, 3 + 2 days model.
Key Responsibilities
1. Facilitating daily treasury operations, providing cash forecasting, and assisting with bank account management and oversight.
2. Ensuring shareholder cash is appropriately managed and aligned with the goals of the organization, identifying local investment opportunities to maximize yield with relationship banks.
3. Collaborating with the in-house bank in supporting intercompany loan management.
4. Identifying opportunities to reduce FX risk by engaging with the relevant business.
5. Supporting the management of cash pooling arrangements and M&A activities.
6. Assisting with managing and maintaining bank guarantee requirements.
7. Supporting capital structure and financing by engaging with internal stakeholders.
8. Working cross-functionally with tax, controllership, legal, and various Honeywell business units to support projects and strategic initiatives.
9. Maintaining and developing relationships with relevant banks and financial institutions.
10. Ensuring adherence to SOX controls, including assisting with audit queries.
Key Skills and Qualifications
1. At least 3 years of work experience in a treasury and banking-related role.
2. Prior experience working with a Treasury Management System, preferably Quantum.
3. Understanding of treasury operations, cash management, and financial risk.
4. Key stakeholder management skills.
5. Previous experience with M&A and entity integration is a strong plus.
6. Ability to act with urgency, think on their feet, and prioritize tasks.
7. Proven track record of delivering results in a challenging environment.
Our Offer
1. A culture that fosters inclusion, diversity, and innovation in an international work environment.
2. Market-specific training and ongoing personal development.
3. Hybrid and flexible working arrangements.
4. Continued professional development and growth opportunities within a global team.
We are an equal opportunity employer and value diversity at our company. We do not discriminate based on race, religion, color, national origin, gender, sexual orientation, age, marital status, veteran status, or disability status. We will ensure that people with disabilities are provided reasonable accommodation to participate in the job application or interview process, to perform crucial job functions, and to receive other benefits and privileges of employment.
Join us now and be part of a global team of thinkers, innovators, dreamers, and doers who make the things that make the future!
#FutureShaper
Additional Information
* JOB ID: HRD249373
* Category: Finance
* Relocation Tier: Not Applicable
* FLSA CODE: Exempt
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