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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 does who make the things that make the future. That means changing the way we fly, fueling jets in an eco-friendly way, keeping buildings safe and even making it possible to breathe on Mars. Working at Honeywell isn't just about developing cool things though. 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 have an opportunity to drive and shape the treasury organization and ensure we leverage technology to support our business globally. You will be a part. You will be working in a fast pace, highly sophisticated and technology-driven treasury environment. In this role, you will play a key part in contributing to Honeywell's success by ensuring an efficient banking structure to support our global operations through centralized treasury operational activities and assistance with strategic projects. This is a hybrid role, 3 + 2 days model.
Key requirements
• Facilitating daily treasury operations, provide cash forecasting, assist with bank account management and oversight.
• Ensuring shareholder cash is appropriately managed and aligned with the goals of the organization. You will be involved in identifying local investment opportunities to maximize yield with relationship banks in your portfolio of countries, aligned with the Honeywell investment policy framework.
• Collaborating with the in-house bank in supporting intercompany loan management.
• Identifying opportunities to reduce FX risk by regularly engaging with the relevant business and developing an understanding of the nature of the business.
• Supporting the management of cash pooling arrangements and supporting M&A activities as well as integration of the acquired business.
• Assisting with managing and maintaining bank guarantee requirements.
• Supporting capital structure and financing by engaging with the various internal stakeholders and identifying most appropriate intercompany financing instruments.
• Working cross-functionally with tax, controllership, legal and the various Honeywell business units to support projects, repatriation and other strategic initiatives.
• Maintaining and developing relationships with the relevant banks and other financial institutions to lead and stay current on changes in treasury activities.
All activities maintain proper risk management and control oversight via ensuring adherence to SOX controls, including assisting with audit queries.
Key skills and qualifications
• At least 3 years work experience in treasury and baking related role.
• Prior experience working with a Treasury Management System, preferably Quantum.
• Understanding of treasury operations / cash management and financial risk
• Key stakeholder management - banks and internal partners as well as internal tax and accounting.
• Previous experience with M&A and entity integration is a strong plus.
• Acts with urgency, think on their feet and can prioritize tasks.
• Challenges the status quo and work with stakeholders to drive continuous improvement.
• Proven track record of delivering results in a challenging and changing environment.
Our offer
• A culture that fosters inclusion, diversity, and innovation in an international work environment
• Market specific training and ongoing personal development.
• Hybrid and flexible working arrangements
• Continued professional development and growth opportunities within a global team
• Opportunities to with with the latest technology and new products.
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. Please contact us to request accommodation.
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
* Security Clearance:
* Aviation Authority (FAA for US):
* Band: 03
* Referral Bonus: 1500
* Requisition Type: Standard Requisition
* US Citizenship:
* FLSA Statement:
* FLSA CODE: Exempt
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