Sr Treasury Analyst

Honeywell • New York, NY

6d • 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. 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.

You will report directly to our Regional Treasurer - Americas, and you’ll work
out of our New York location on a Hybrid work schedule. Note: For the first 90
days, New Hires must be prepared to work 100% onsite M-F.

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.

What This Job Offers

• Job Type: Full-time
• Career Level: Mid Level
• Education Level: No Education Listed