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Treasury Analyst

Honeywell

Treasury Analyst

Honeywell

Ireland, IE

·

On-site

·

Full-time

·

5d ago

Role Overview

The Treasury Analyst will be a key member of the EMEA Treasury team, providing comprehensive support across various facets of the Treasury function based in Dublin. The successful candidate will contribute to ensuring operational excellence, compliance, and efficiency within the team, supporting both day-to-day activities and some strategic initiatives.


Key Responsibilities

  • Manage bank administration across the EMEA e-banking landscape, ensuring smooth operations and compliance.
  • Conduct Know Your Customer (KYC) processes for onboarding new financial counterparts.
  • Maintain accurate and up-to-date records in line with FATCA, Dodd Frank, and EMIR regulatory requirements.
  • Perform daily liquidity and risk reporting to support informed decision-making.
  • Ensure data integrity and accuracy within the Treasury Management System.
  • Support merger and acquisition (M&A) activities as required.
  • Participate in adhoc projects, providing treasury expertise and support.

Candidate Profile Experience & Technical Skills

  • 1+ years proven experience in a similar role with Treasury.
  • Solid knowledge of treasury and banking environments, including processes and compliance.
  • Experience with FIS Quantum Treasury Management System is an advantage.
  • Understanding of payment and statement formats (e.g., MT, CAMT, etc.).
  • Demonstrated team player with strong communication skills and attention to detail.

Our Offer

  • Continued professional development and growth opportunities within a global team
  • A culture that fosters inclusion, diversity, and innovation
  • Market specific training and ongoing personal development
  • Opportunities to work with the latest technology and new products
  • Competitive remuneration and benefits Competitive compensation package
  • Core benefits including pension and healthcare
  • 25 days annual leave

Our Offer

  • Work for a well-known brand with a continued focus on innovation and growth.
  • Join a dynamic team where most leaders are promoted from within
  • A culture that fosters inclusion, diversity, and innovation

We are an equal opportunity employer and value diversity at our company. We do not discriminate based on race, religion, colour, national origin, gender, sexual orientation, age, marital status, veteran status, or disability status.

We will ensure that individuals 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!

#The Future Is

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About Honeywell

Honeywell

Honeywell

Public

Honeywell International Inc. is an American publicly traded, multinational conglomerate corporation headquartered in Charlotte, North Carolina. It primarily operates in four areas of business: aerospace, building automation, industrial automation, and energy and sustainability solutions (ESS).

10,001+

Employees

Charlotte

Headquarters

$130B

Valuation

Reviews

3.7

10 reviews

Work-life balance

4.2

Compensation

2.8

Culture

3.9

Career

2.7

Management

3.1

65%

Recommend to a friend

Pros

Good work-life balance

Great benefits and job security

Collaborative and friendly environment

Cons

Low or uncompetitive compensation

Poor management and communication

Limited growth opportunities

Salary Ranges

655 data points

Senior/L5

Senior/L5 · Finance Manager

1 reports

$195,500

total per year

Base

$170,000

Stock

-

Bonus

-

$195,500

$195,500

Interview experience

3 interviews

Difficulty

3.0

/ 5

Duration

14-28 weeks

Offer rate

33%

Experience

Positive 0%

Neutral 33%

Negative 67%

Interview process

1

Application Review

2

Recruiter Screen

3

Technical Interview

4

Assessment/Testing

5

Final Interview

6

Offer

Common questions

Technical Knowledge

Behavioral/STAR

Past Experience

Problem Solving

Culture Fit