Job Description

THE FUTURE IS WHAT WE MAKE IT.

Senior Treasury Analyst

Gul Circle, Singapore

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 have the opportunity to work with our talented and friendly team of professionals and be part of a global team of future shapers.

Join Us and Make an Impact.

We are currently seeking a Senior Treasury Analyst to join our Honeywell team in our Singapore office. In preparation for the spin-off for the Aerospace business, Honeywell invites suitably qualified high achievers to apply for the position of Sr. Treasury Analyst. The Sr. Treasury Analyst is 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.

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 entity cash investment, enhance yield within Honeywell's Cash Investment Policy
Maintain accurate cash and investment balances in Quantum Treasury Management system
Provide eBanking support to Payments/Receipts team, coordinating with Banks as required
Be the Centre of Expertise (COE) for regulatory requirements of APAC countries for transactional flows
Familiar with Capital Structuring, and supporting annual dividend repatriation activities
Familiar with Cash Pooling structures and operations; possibility of implementing such structures in the future
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
Maintain excellent Banking relationship

Responsibilities

MUST HAVE:

Degree in finance/business/accounting degree
At least 5 years of Corporate Treasury experience in an MNC and/or banking industry
At least 4 yrs of Financial, IT, Treasury systems use (FIS Quantum)
Strong knowledge of Central Bank regulations and Exchange Controls of Asia-Pacific countries.

We Value

Advanced user of Excel & Word; comfortable in various IT environment and applications; working knowledge with FIS Quantum, GTC Komgo, SAP & Bloomberg
Prior experience in corporate finance & treasury risk management
Experience in Treasury/banking aspect of M&A and Divestitures
Familiar with MNC's global Treasury setup and operations
Must be detail oriented and extremely organized
Strong verbal and written communication skills
Ability to multitask and prioritize
Excellent Team player
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
#AERO26

About Us

The world is changing. And it's a familiar story at Honeywell. Our $36 billion business was founded on a legacy of firsts spanning 130 years. We're building a safer, smarter, and more sustainable world through our technology and software across each of our 930 sites globally. Our impact is seen in every shape and size around the world. Our solutions are felt daily in aerospace, buildings and cities, retail, chemicals and materials, safety, industrial and manufacturing, safety, and supply chains.

Discover More

We've been innovating for more than 100 years and now we're creating what's next. There's a lot more available for you to discover. Our solutions, our case studies, our #futureshapers, and so much more. Learn more at careers.honeywell.com/us/en/

If you believe what happens tomorrow is determined by what we do today, you'll love working at Honeywell.

The future is what we make it. So, join us and let's do this together.

Honeywell is an equal opportunity employer, and we support a diverse workforce. 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, sex, religion, or veteran status. Aboriginal and Torres Strait Islander peoples are encouraged to apply.

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Sr Treasury Analyst