Treasury Manager (Finance)
As a Manager Treasury here at Honeywell, you will play a pivotal role in shaping and optimizing our financial strategy. Your contributions lead to improved financial performance, reduced financial risks, optimized cash flow, and enhanced stakeholder relationships. Their strategic insights and financial expertise drive the long-term success and sustainability of the organization.
You will report directly to our [title] and you'll work out of our [City, State] location on a [Hybrid, On-site, Remote] work schedule.
In this role, you will impact the financial landscape of Honeywell by ensuring effective treasury management and financial risk mitigation. Your strategic insights will contribute to the company's success and financial well-being. You will be responsible for supporting the Treasury function, including cash management, risk management, capital structure, and financial planning. They will assist in developing and implementing treasury strategies and policies to optimize cash flow, minimize financial risk, and support business growth.
As a people leader at Honeywell, you will play a critical role in developing and supporting our employees to help them perform at their best and drive change across the company. As a key leader, you will continuously work to build a strong, diverse team by recruiting talent, identifying and developing successors, driving retention and engagement, and fostering an inclusive culture.As a Manager in Treasury at Honeywell, you will significantly influence the financial strategy by optimizing cash management, mitigating risks, and fostering stakeholder relationships while also developing a diverse team and supporting employee engagement to enhance the organization's long-term sustainability and success.YOU MUST HAVE
- Minimum of 6 years of experience in treasury management, with demonstrated progression in responsibilities.
- Strong knowledge of cash management, risk management, capital markets, and financial planning.
- Experience in supporting the development and implementation of treasury strategies.
- Excellent analytical, problem-solving, and decision-making skills.
- Strong communication and interpersonal skills, with the ability to collaborate effectively with cross-functional teams.
- Bachelor's degree in Finance, Accounting, or a related field. MBA or CFA preferred.
- Proactive and detail-oriented approach to work.
- Ability to prioritize and manage multiple tasks in a fast-paced environment.
- Strong organizational and time management skills.
- Proficiency in financial analysis and reporting.
- Experience in treasury operations or financial planning in a global organization is a plus.
- Support the Treasury function, ensuring effective cash management, risk management, and capital structure
- Assist in developing and implementing treasury strategies and policies to optimize cash flow and minimize financial risk
- Contribute to cash forecasting, liquidity management, and investment activities
- Assist in managing relationships with banks, financial institutions, and other external partners
- Provide financial analysis and support to senior leadership and business units
- Monitor market trends, economic conditions, and regulatory changes to identify potential risks and opportunities
- Prepare treasury reports and analysis for review by senior management
Honeywell helps organizations solve the world's most complex challenges in automation, the future of aviation and energy transition. As a trusted partner, we provide actionable solutions and innovation through our Aerospace Technologies, Building Automation, Energy and Sustainability Solutions, and Industrial Automation business segments - powered by our Honeywell Forge software - that help make the world smarter, safer and more sustainable.
