Sr Treasury Analyst

Description

As a Sr Treasury Analyst 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. Your strategic insights and financial expertise drive the long-term success and sustainability of the organization. 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. You will be responsible for supporting the Treasury function, including cash management, risk management, capital structure, and financial planning. You will assist in developing and implementing treasury strategies and policies to optimize cash flow, minimize financial risk, and support business growth.

Responsibilities

Key Responsibilities

• Analyze and forecast cash flow to ensure optimal liquidity management
• Assist in managing relationships with banks, financial institutions, and other external partners
• Support treasury operations, including cash management, risk management, and capital structure
• 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

Qualifications

YOU MUST HAVE

• Minimum of 5 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.

WE VALUE

• 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.

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.

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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.

Job Posting Date: April 21, 2026