Sr Treasury Analyst
Honeywell
Sr Treasury Analyst
Job Description
Sr Treasury Analyst
Location: International (Hybrid Workplace)
Overview
Honeywell is a Fortune 100 company that delivers industry-changing technology solutions to our world’s toughest challenges. As a Sr Treasury Analyst, you will play a pivotal role in our global treasury operations, ensuring financial stability, optimizing cash management, and supporting strategic initiatives across our diverse international portfolio. This hybrid role offers flexibility to collaborate with cross-functional teams while leveraging cutting-edge financial tools in a dynamic, multinational environment.
Key Responsibilities
- Develop and execute cash forecasting models to optimize liquidity and minimize funding costs across multiple currencies and regions.
- Manage daily treasury operations, including bank account reconciliations, wire transfers, and hedge portfolio monitoring.
- Analyze foreign exchange exposures and recommend hedging strategies to mitigate financial risks in volatile markets.
- Collaborate with FP&A, tax, and legal teams to support M&A activities, capital projects, and compliance with global regulations.
- Implement treasury management systems (TMS) enhancements and process automation to drive efficiency and accuracy.
- Prepare executive-level reports on treasury performance metrics, KPIs, and risk assessments for senior leadership.
- Liaise with global banking partners to negotiate fees, secure credit facilities, and ensure operational resilience.
What Makes This Role Exciting
Join a high-impact team at the heart of Honeywell’s global financial strategy, where your expertise will directly influence multibillion-dollar decisions. Enjoy exposure to international markets, innovative fintech solutions, and opportunities for career growth in a collaborative culture that values innovation and work-life balance. With hybrid flexibility and comprehensive benefits, this role empowers you to thrive while contributing to technologies that advance aviation, buildings, performance materials, and safety solutions worldwide.
Locations
- 17 Changi Business Park Central 1, U01-01/09, #02-01/09, #03-01/09, #04-01/09 & #05-01/05, , Singapore, SG, SG 486073
Salary
60,000 - 120,000 USD / yearly
Source: ai estimated
* This is an estimated range based on market data and may vary based on experience and qualifications.
Skills Required
- Expertise in cash management and liquidity forecastingintermediate
- Proficiency in FX hedging and risk managementintermediate
- Advanced Excel skills including VBA, pivot tables, and financial modelingintermediate
- Knowledge of treasury management systems (TMS)intermediate
- Strong analytical and problem-solving abilitiesintermediate
- Excellent communication and stakeholder management skillsintermediate
- Attention to detail and accuracy in high-volume transactionsintermediate
- Understanding of global financial markets and regulationsintermediate
- Project management experience in finance initiativesintermediate
- Ability to thrive in a fast-paced, international environmentintermediate
Required Qualifications
- Bachelor's degree in Finance, Accounting, Economics, or a related field (experience)
- 5+ years of progressive experience in corporate treasury, cash management, or financial analysis (experience)
- Proven track record in global treasury operations, including multi-currency cash forecasting and FX risk management (experience)
- Experience with treasury management systems (e.g., Kyriba, GTreasury, or SAP Treasury) (experience)
- Strong knowledge of international banking regulations and financial compliance (e.g., SOX, IFRS) (experience)
- Advanced proficiency in Microsoft Excel and financial modeling (experience)
Preferred Qualifications
- Master's degree in Finance, MBA, or CTP (Certified Treasury Professional) certification (experience)
- Experience in a multinational corporation with exposure to emerging markets (experience)
- Familiarity with ERP systems like SAP or Oracle Financials (experience)
Responsibilities
- Build and maintain accurate cash flow forecasts using statistical models and historical data to support global liquidity planning
- Execute and monitor derivative hedging instruments, including forwards, options, and swaps, to protect against currency and interest rate fluctuations
- Conduct daily/monthly reconciliations of bank accounts and investment portfolios, resolving discrepancies efficiently
- Lead treasury process improvements through automation, data analytics, and integration with enterprise systems
- Provide ad-hoc financial analysis for capital budgeting, debt financing, and working capital optimization initiatives
- Partner with internal stakeholders to ensure compliance with treasury policies and regulatory requirements across jurisdictions
- Deliver insightful presentations and reports to treasury leadership and executive management on key metrics and risks
Benefits
- general: Competitive base salary and performance-based bonuses
- general: Comprehensive health, dental, and vision insurance
- general: 401(k) retirement plan with generous company matching
- general: Professional development programs and tuition reimbursement
- general: Flexible hybrid work arrangements and generous PTO
- general: Employee stock purchase plan and wellness incentives
Tags & Categories
Sr Treasury Analyst
Honeywell
Sr Treasury Analyst
Job Description
Sr Treasury Analyst
Location: International (Hybrid Workplace)
Overview
Honeywell is a Fortune 100 company that delivers industry-changing technology solutions to our world’s toughest challenges. As a Sr Treasury Analyst, you will play a pivotal role in our global treasury operations, ensuring financial stability, optimizing cash management, and supporting strategic initiatives across our diverse international portfolio. This hybrid role offers flexibility to collaborate with cross-functional teams while leveraging cutting-edge financial tools in a dynamic, multinational environment.
Key Responsibilities
- Develop and execute cash forecasting models to optimize liquidity and minimize funding costs across multiple currencies and regions.
- Manage daily treasury operations, including bank account reconciliations, wire transfers, and hedge portfolio monitoring.
- Analyze foreign exchange exposures and recommend hedging strategies to mitigate financial risks in volatile markets.
- Collaborate with FP&A, tax, and legal teams to support M&A activities, capital projects, and compliance with global regulations.
- Implement treasury management systems (TMS) enhancements and process automation to drive efficiency and accuracy.
- Prepare executive-level reports on treasury performance metrics, KPIs, and risk assessments for senior leadership.
- Liaise with global banking partners to negotiate fees, secure credit facilities, and ensure operational resilience.
What Makes This Role Exciting
Join a high-impact team at the heart of Honeywell’s global financial strategy, where your expertise will directly influence multibillion-dollar decisions. Enjoy exposure to international markets, innovative fintech solutions, and opportunities for career growth in a collaborative culture that values innovation and work-life balance. With hybrid flexibility and comprehensive benefits, this role empowers you to thrive while contributing to technologies that advance aviation, buildings, performance materials, and safety solutions worldwide.
Locations
- 17 Changi Business Park Central 1, U01-01/09, #02-01/09, #03-01/09, #04-01/09 & #05-01/05, , Singapore, SG, SG 486073
Salary
60,000 - 120,000 USD / yearly
Source: ai estimated
* This is an estimated range based on market data and may vary based on experience and qualifications.
Skills Required
- Expertise in cash management and liquidity forecastingintermediate
- Proficiency in FX hedging and risk managementintermediate
- Advanced Excel skills including VBA, pivot tables, and financial modelingintermediate
- Knowledge of treasury management systems (TMS)intermediate
- Strong analytical and problem-solving abilitiesintermediate
- Excellent communication and stakeholder management skillsintermediate
- Attention to detail and accuracy in high-volume transactionsintermediate
- Understanding of global financial markets and regulationsintermediate
- Project management experience in finance initiativesintermediate
- Ability to thrive in a fast-paced, international environmentintermediate
Required Qualifications
- Bachelor's degree in Finance, Accounting, Economics, or a related field (experience)
- 5+ years of progressive experience in corporate treasury, cash management, or financial analysis (experience)
- Proven track record in global treasury operations, including multi-currency cash forecasting and FX risk management (experience)
- Experience with treasury management systems (e.g., Kyriba, GTreasury, or SAP Treasury) (experience)
- Strong knowledge of international banking regulations and financial compliance (e.g., SOX, IFRS) (experience)
- Advanced proficiency in Microsoft Excel and financial modeling (experience)
Preferred Qualifications
- Master's degree in Finance, MBA, or CTP (Certified Treasury Professional) certification (experience)
- Experience in a multinational corporation with exposure to emerging markets (experience)
- Familiarity with ERP systems like SAP or Oracle Financials (experience)
Responsibilities
- Build and maintain accurate cash flow forecasts using statistical models and historical data to support global liquidity planning
- Execute and monitor derivative hedging instruments, including forwards, options, and swaps, to protect against currency and interest rate fluctuations
- Conduct daily/monthly reconciliations of bank accounts and investment portfolios, resolving discrepancies efficiently
- Lead treasury process improvements through automation, data analytics, and integration with enterprise systems
- Provide ad-hoc financial analysis for capital budgeting, debt financing, and working capital optimization initiatives
- Partner with internal stakeholders to ensure compliance with treasury policies and regulatory requirements across jurisdictions
- Deliver insightful presentations and reports to treasury leadership and executive management on key metrics and risks
Benefits
- general: Competitive base salary and performance-based bonuses
- general: Comprehensive health, dental, and vision insurance
- general: 401(k) retirement plan with generous company matching
- general: Professional development programs and tuition reimbursement
- general: Flexible hybrid work arrangements and generous PTO
- general: Employee stock purchase plan and wellness incentives
Tags & Categories