Treasury Manager

Honeywell International • Morris Plains, NJ

157d

About The Position

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.

Requirements

• 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.

Nice To Haves

• 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.

Responsibilities

• 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.

What This Job Offers

• Career Level: Manager
• Industry: Machinery Manufacturing