Sr Treasury Analyst

Honeywell•Charlotte, NC

5d•Hybrid

About The Position

As a Senior Treasury Analyst here at Honeywell, you will be responsible for monitoring cash management activities, optimizing liquidity, and ensuring effective financial operations within the Aerospace business. Your expertise will drive improved cash flow management and financial performance, contributing to the overall success of our organization. You will report directly to our Regional Treasurer – Americas, and you’ll work out of our New York or Charlotte location on a Hybrid work schedule. Note: For the first 90 days, New Hires must be prepared to work 100% onsite M-F. In this role, you will impact the financial health of Honeywell's Aerospace business by implementing effective cash management strategies and ensuring compliance with financial regulations. Your expertise will enhance the company's ability to manage cash resources efficiently and support strategic initiatives.

Requirements

Minimum of 3 years of experience in cash management or treasury operations, with demonstrated progression in responsibilities.
Strong understanding of cash forecasting, liquidity management, and financial risk assessment.
Proven ability to develop and implement effective cash management strategies that enhance financial performance.
Excellent analytical and problem-solving skills, with a focus on data-driven decision-making.
Proficiency in treasury management systems and financial analysis tools.

Nice To Haves

Bachelor's degree in Finance, Accounting, or a related field.
Relevant certifications (CTP, CPA, CFA)
Strategic mindset with the ability to think critically and adapt to changing financial environments.
Strong leadership skills and the ability to collaborate effectively with cross-functional teams.
Proactive approach to identifying and mitigating financial risks.
Experience in managing cash operations within a global aerospace organization.

Responsibilities

Monitor daily cash positions, manage short-term liquidity, and investment strategies.
Forecast cash flow needs and recommend funding strategies to optimize working capital.
Leverage treasury management systems to enhance cash management efficiency.
Prepare and deliver accurate and timely treasury reports, including cash flow forecasts, variance analyses and bank reconciliations.
Support the preparation of quarterly and annual reports financial disclosures related to treasury activities.
Collaborate with cross-functional teams to ensure alignment of cash management strategies with business objectives.