Sr Treasury Analyst
About The Position
As a Senior Treasury Analyst here at Honeywell, you will be responsible for monitoring 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 Capital Markets Manager, 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 expertise will enhance the company's ability to manage cash resources efficiently and support strategic initiatives. 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.
Responsibilities
- Track and manage the organization's debt portfolio, ensuring compliance with loan covenants.
- Support debt issuance and short-term investing
- Monitor and manage FX and interest rate risks through appropriate hedging strategies.
- Ensure compliance with internal controls and risk management policies related to treasury activities.
- Leverage treasury management systems to enhance cash management efficiency.
- Support the preparation of quarterly and annual reports financial disclosures related to treasury activities.
- Conduct ad hoc financial analyses to support strategic decision-making.
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What This Job Offers
Job Type
Full-time
Career Level
Mid Level
Education Level
No Education Listed
Number of Employees
5,001-10,000 employees
