Director Treasury

Honeywell • Charlotte, NC

8d • Hybrid

About The Position

ABOUT HONEYWELL Honeywell International Inc. (Nasdaq: HON) invents and commercializes technologies that address some of the world's most critical challenges around energy, safety, security, air travel, productivity, and global urbanization. We are a leading software-industrial company committed to introducing state-of-the-art technology solutions to improve efficiency, productivity, sustainability, and safety in high-growth businesses in broad-based, attractive industrial end markets. Our products and solutions enable a safer, more comfortable, and more productive world, enhancing the quality of life of people around the globe. Learn more about Honeywell: click here THE BUSINESS UNIT Honeywell Aerospace Technologies (AT) products and services are found on virtually every commercial, defense, and space aircraft in the world. We build aircraft engines, cockpit and cabin electronics, wireless connectivity systems, mechanical components and more, and connect many of them via our high-speed Wi-Fi offerings. Our solutions create healthier air travel, more fuel-efficient and better-maintained aircraft, more direct and on-time flight arrivals, safer skies and airports, and more comfortable flights, along with several innovations and services that reflect exciting and emerging new transportation methods such as autonomous and supersonic flight. Revenues in 2023 for Honeywell Aerospace Technology were $14B and there are approximately 21,000 employees globally. To learn more, please visit click here . As a Director Treasury here at Honeywell, you will be responsible for overseeing the company's treasury operations, including cash management, funding strategies, and risk management. You will play a critical role in optimizing the company's financial resources and ensuring financial stability. You will report directly to our Chief Financial Officer and you’ll work out of our Charlotte, NC location on a Hybrid work schedule. In this role, you will impact the organization's financial health by managing liquidity, forecasting cash flow, and implementing effective treasury policies. Your expertise will be essential in supporting strategic initiatives and enhancing the overall financial performance of the company.

Requirements

• Minimum of 10 years of experience in treasury or finance-related roles.
• Strong analytical skills with the ability to interpret complex financial data and trends.
• Proficiency in treasury management systems and financial modeling tools.
• Experience in cash management and funding strategies.
• Knowledge of risk management practices related to foreign exchange and interest rates.

Nice To Haves

• Bachelor's degree in Finance, Accounting, or a related field.
• Experience in a leadership role within treasury functions.
• Detail-oriented individuals with strong organizational and problem-solving skills.
• Ability to work collaboratively with cross-functional teams.
• Proactive mindset with a focus on strategic financial planning.

Responsibilities

• Oversee cash management activities, including daily cash positioning and short-term investments.
• Develop and implement funding strategies to support business operations and growth.
• Manage foreign exchange and interest rate risk through effective hedging strategies.
• Collaborate with finance and accounting teams to ensure accurate cash flow forecasting.
• Prepare and present treasury reports to senior leadership and stakeholders.
• Ensure compliance with treasury policies and regulatory requirements.

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.
• For more information visit: click here
• The application period for the job is estimated to be 40 days from the job posting date; however, this may be shortened or extended depending on business needs and the availability of qualified candidates.

What This Job Offers

• Job Type: Full-time
• Career Level: Director
• Number of Employees: 5,001-10,000 employees