As a Treasury Analyst here at Honeywell, you will play a pivotal role in shaping and optimizing our financial strategy. Your contributions lead to improved financial performance, reduced financial risks, optimized cash flow, and enhanced stakeholder relationships. Your strategic insights and financial expertise drive the long-term success and sustainability of the organization.

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. You will be responsible for supporting the Treasury function, including cash management, risk management, capital structure, and financial planning. You will assist in developing and implementing treasury strategies and policies to optimize cash flow, minimize financial risk, and support business growth.

YOU MUST HAVE:

• Minimum of 2 years of experience in treasury management, with demonstrated progression in responsibilities.
• Strong knowledge of cash management, risk management, capital markets, and financial planning.
• Experience in supporting the development and implementation of treasury strategies.
• Excellent analytical, problem-solving, and decision-making skills.

WE VALUE

• Bachelor's degree in Finance, Accounting, or a related field.
• Proactive and detail-oriented approach to work.
• Ability to prioritize and manage multiple tasks in a fast-paced environment.
• Strong organizational and time management skills.
• Proficiency in financial analysis and reporting.
• Experience in treasury operations or financial planning in a global organization is a plus.

Key Responsibilities:

• Support cash management activities, including cash forecasting, liquidity management, and bank account administration
• Assist in managing financial risks, such as interest rate risk, foreign exchange risk, and credit risk
• Analyze financial data and market trends to provide insights and recommendations for optimizing cash flow and minimizing financial risks
• Prepare financial reports and presentations for senior management and stakeholders
• Collaborate with crossfunctional teams to ensure compliance with financial regulations and internal policies