Senior Cash Manager

Honeywell International•New York, NY

2d•$176,000 - $220,000•Hybrid

About The Position

As a Senior Cash Manager here at Honeywell, you will be responsible for overseeing 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. You will report directly to our Regional Treasurer Americas and you'll work out of our New York or Charlotte location on a Hybrid work schedule. 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 leadership will enhance the company's ability to manage cash resources efficiently and support strategic initiatives. BENEFITS OF WORKING FOR HONEYWELL 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. The annual base salary range for this position is $176,000- $220,000. Please note that this salary information serves as a general guideline. Honeywell considers various factors when extending an offer, including but not limited to the scope and responsibilities of the position, the candidate's work experience, education and training, key skills, as well as market and business considerations.”

Requirements

Minimum of 6 years of experience in cash management or treasury operations, with demonstrated progression in responsibilities.
Strong understanding of cash forecasting, liquidity management, and financial risk assessment.
Proven ability to develop and implement effective cash management strategies that enhance financial performance.
Excellent analytical and problem-solving skills, with a focus on data-driven decision-making.
Proficiency in treasury management systems and financial analysis tools.

Nice To Haves

Bachelor's degree in Finance, Accounting, or a related field.
Relevant certifications (CTP, CPA, CFA)
Strategic mindset with the ability to think critically and adapt to changing financial environments.
Strong leadership skills and the ability to collaborate effectively with cross-functional teams.
Proactive approach to identifying and mitigating financial risks.
Experience in managing cash operations within a global aerospace organization.

Responsibilities

Oversee cash management operations, including cash forecasting, liquidity management, and investment strategies.
Develop and implement policies and procedures to optimize cash flow and minimize financial risks.
Monitor and ensure compliance with company policies, internal controls and external regulations.
Leverage treasury management systems to enhance cash management efficiency.
Collaborate with cross-functional teams to ensure alignment of cash management strategies with business objectives.
Continually evaluate the effectiveness of operational procedures and controls to maximize departmental productivity and minimize errors made by staff.