Qualities we look for：Advanced user of Powerpoint, Excel & Word; comfortable in various IT environment and applications; working knowledge with FIS Quantum (or other Treasury Management Systems), GTC Komgo (preferred), SAP & Bloomberg Prior experience in corporate finance & treasury risk management Experience in Treasury/banking aspect of M&A and Divestitures Familiar with MNC’s global Treasury setup and operations Must be detail oriented and extremely organized Strong verbal and written communication skills Ability to multitask and prioritize Excellent Team player Ability to work with multiple stakeholders across different management levels Ability to adapt to changing business circumstances and environment Ability to work independently with minimal supervision Skills Requirement4-yr finance/business/accounting degree from a reputable university At least 5 years of Corporate Treasury experience in an MNC and/or banking industry At least 4 yrs of Financial, IT, Treasury systems use (FIS Quantum)Strong knowledge of SAFE and PBOC regulations
Key Responsibilities Cash management of legal entities and branches in China; continuous process and structural improvement, taking advantage of evolving technology and regulatory environment to maintain optimal structures Manage legal entity cash investment, enhance yield within Honeywell’s Cash Investment Policy Maintain accurate cash and investment balances in Quantum Treasury Management system Provide e Banking support to Payments/Receipts team, coordinating with Banks as required Oversee bank account management, including opening and closing of bank accounts, analyze and forecast cash flow to ensure optimal liquidity position.Be the Centre of Expertise (COE) for China exchange control regulations Familiar with Capital Structuring, and supporting annual dividend repatriation activities Familiar with Cash Pooling structures and operations; possibility of implementing such structures in the future Support M&A and Divestiture activities, in areas of regulatory compliance as well as banking support Implement and roll out global treasury related projects as assigned Maintain excellent Banking relationships