Job Information
Honeywell Sr Treasury Analyst in Charlotte, North Carolina
The future is what you make it.
When you join Honeywell, you become a member of our global team of thinkers, innovators, dreamers and doers who make the things that make the future. That means changing the way we fly, fueling jets in an eco-friendly way, keeping buildings smart and safe and even making it possible to breathe on Mars.
Working at Honeywell isn’t just about developing cool things. That’s why all our employees enjoy access to dynamic career opportunities across different fields and industries.
Are you ready to help us make the future?
Join the internationally recognized award winning team of Honeywell Treasury. You will directly contribute to company’s success by ensuring an efficient banking structure to support its operations through overseeing operational and strategic projects. You will support most aspects of Treasury Operations activities include. Interco lending, cash investments, trade finance and FX hedging. You will also assist with the development of cash management banking solutions for all business segments of the company and support the cash forecasting process. You will work closely will legal, tax, auditors and banks
Key Responsibilities
Daily bank balances
Cash pool requirements
Implement loan administration
Cash investments
Ensure compliance with policy
Analyze treasury data
Gather data from site finance
Interco loan hedging
Bank Guarantee documentation
Monthly Bank Guarantee listing
MUST HAVE
3+ years of experience in Finance or Accounting
Bachelors Degree
WE VALUE
Some experience working in Finance, Audit or Treasury
Ability to work quickly and accurately with numbers
Enjoys team-oriented environment
High level proficiency with computer systems
Desire for continuous improvement
High level English skills
strong analytical and organizational skills
Problem solving skills
High level integrity
Honeywell is an equal opportunity employer. Qualified applicants will be considered without regard to age, race, creed, color, national origin, ancestry, marital status, affectional or sexual orientation, gender identity or expression, disability, nationality, sex, religion, or veteran status.
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