Cash Analyst

Honeywell • New York, NY

1d • Hybrid

About The Position

As a Cash Analyst here at Honeywell, you will play a vital role in the cash application process, ensuring accurate and timely processing of customer payments. You will analyze cash transactions, resolve discrepancies, and support the cash application team to maintain efficient financial operations. You will work out of our New York, NY or Charlotte, NC location on a hybrid work schedule. In this role, you will impact the overall financial accuracy and cash flow management of the company by ensuring payments are correctly applied and discrepancies are promptly addressed, supporting the company’s financial health and operational efficiency. This is an early career opportunity that will allow you to develop the skills needed for a successful treasury career. The successful candidate will rotate through various functions and have the opportunity to participate in strategic initiatives such as capital market and M&A transactions. The position will report to one of the managers in the team and following an initial training period rotate on an as needed basis, ensuring exposure to all Treasury areas. Treasury is located both in NY and Charlotte, NC. The team operates on a 3 day in office hybrid schedule but new hires should be prepared to work 100% in office during the first 90 days. 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.

Requirements

• Early career opportunity

Responsibilities

• Play a vital role in the cash application process, ensuring accurate and timely processing of customer payments.
• Analyze cash transactions.
• Resolve discrepancies.
• Support the cash application team to maintain efficient financial operations.
• Rotate through various functions.
• Participate in strategic initiatives such as capital market and M&A transactions.

What This Job Offers

• Job Type: Full-time
• Career Level: Entry Level
• Education Level: No Education Listed
• Number of Employees: 5,001-10,000 employees