Working Capital Sr. Manager

Honeywell • Houston, TX

21h • Hybrid

About The Position

You will report directly to our VP of Business Analytics & Planning and work at our Houston, Texas office on a hybrid schedule. In this role, you will enhance the organization's financial health by applying efficient working capital management to achieve strategic objectives and improve cash flow. The Working Capital Leader works closely with the Business Unit and Regional CFO leadership to deliver outcomes and foster development, accountability and a culture of continuous improvement.

Requirements

• A minimum of 8 years of experience in finance or working capital management.
• Strong knowledge of financial analysis and working capital optimization strategies.
• Proficiency in financial modeling and forecasting tools.
• Proficiency in usage of SAP / Essbase & Power BI/Tableau applications to drive insights and decision-making.

Nice To Haves

• Bachelor's degree in Finance, Accounting, or a related field.
• Proven experience in leading financial initiatives and driving operational efficiency.
• Strong analytical skills and attention to detail.
• Ability to collaborate effectively with cross-functional teams.
• Experience in the Energy or Manufacturing industry is a plus.

Responsibilities

• Oversee cash management, accounts receivable aging and DSO performance, accounts payable optimization, vendor management, indirect procurement controls, and enterprise-wide process improvement initiatives
• Lead initiatives for cash management and optimization of working capital across the Process Automation business.
• Develop and implement strategies to improve cash flow and reduce inventory levels.
• Drive DSO improvement targets through proactive aging reviews, escalation, and cross-functional alignment
• Develop and deliver monthly / quarterly cash forecasts covering receivables, payables, and expected cash flows
• Collaborate with cross-functional teams to identify opportunities for cost reduction and process improvement.
• Monitor key working capital KPIs and develop action plans to improve cash conversion cycle performance

Benefits

• In addition to a competitive salary, leading-edge work, and developing solutions side-by-side with dedicated experts in their fields, Honeywell employees are eligible for a comprehensive benefits package.
• This package includes employer-subsidized Medical, Dental, Vision, and Life Insurance; Short-Term and Long-Term Disability; 401(k) match, Flexible Spending Accounts, Health Savings Accounts, EAP, and Educational Assistance; Parental Leave, Paid Time Off (for vacation, personal business, sick time, and parental leave), and 12 Paid Holidays.

What This Job Offers

• Job Type: Full-time
• Career Level: Mid Level