Senior Treasury Analyst

Add expected salary to your profile for insights.

Start your career by making an impact and real connections with some of the most meaningful challenges around. When you join Honeywell, you become a member of our performance culture comprised of diverse leaders, thinkers, innovators, dreamers, and doers who are changing the future.

Make the Best You.

Working at Honeywell is not just creating incredible things. You will collaborate with top minds, grow through continuous learning, and benefit from an inclusive environment that rewards performance and celebrates achievements.

Join Us and Make an Impact.

As a Senior Treasury Analyst, you are responsible for all treasury and cash management activities in assigned Asia-Pacific countries. For these countries, he/she will maintain and periodically review all cash management structures and banking arrangements to achieve cash visibility, concentration, and cash investment in the most efficient and cost-effective manner. He/she will also be involved in the management of Trade Finance (Bank Guarantees) review process.

Key Responsibilities:

• Cash management of countries assigned; continuous process and structural improvement, taking advantage of evolving technology and regulatory environment to maintain optimal structures.
• Manage legal entities cash investment, enhance yield within Honeywell’s Cash Investment Policy.
• Review and approve Trade Finance facilities (Bank Guarantee applications).
• Support Global Cash Repatriation and Legal Entity Simplification activities.
• Recommend appropriate Capital Structures in legal entity restructuring.
• Support M&A and Divestiture activities, in areas of regulatory compliance as well as banking support.
• Implement and roll out global treasury related projects as assigned.
• Familiarity with Systems & Reporting, providing support to relevant stakeholders in the form of providing access and connectivity.
• Generation of weekly reporting.

Must Have:

• Bachelor’s or Master’s degree in Finance/Business/Accounting.
• Minimum 5 years of Corporate Treasury experience in an MNC and/or Corporate Banking (Transactional/Relationship).
• Strong knowledge of Central Bank regulations and Exchange Controls of Asia-Pacific countries.
• Experience in Corporate finance, Treasury risk management, especially for M&A and Divestitures.
• Familiar with MNC’s global Treasury setup and operations.
• Proficiency in FIS Quantum, SAP, and/or GTC Komgo, 360T, FXAll & Bloomberg.
• Advanced user of Microsoft Excel and Word.
• Detail oriented and organized.

Nice to Have:

• Proficiency in Japanese (reading & writing) is highly preferred.
• Strong verbal and written communication skills.
• Ability to multitask and prioritize.
• Ability to work with multiple stakeholders across different management levels.
• Ability to adapt to changing business circumstances and environment.
• Ability to work independently with minimal supervision.

Who We Are

The Future Is What We Make It at Honeywell. From sustainable aviation fuel and life-saving healthcare sensors to collaborating on every NASA space mission since the 1950’s, over 100 years of innovation has always been driven by an investment in our people. Learn more about Honeywell: Watch here.

Discover More

Our focus at Honeywell is innovation that drives business, improves the bottom line, and creates solutions for our customers and communities around the world. There’s a lot for you to discover. Our solutions, our case studies, our #Futureshapers, and so much more.

Honeywell is an equal opportunity employer. Qualified applicants will be considered without regard to age, race, creed, color, national origin, ancestry, marital status, affectional or sexual orientation, gender identity or expression, disability, nationality, gender, religion, or veteran status.