Honeywell Treasury Operations Manager 

United Kingdom, England, London 

536703644

In this role, you will impact the financial landscape of Solstice Advanced Materials 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 accountable for managing treasury operations in the EMEA region, including cash management, risk management, capital structure, and financial planning. You will work with cross-functional teams to develop and implement treasury strategies, optimize cash flow, and facilitate business growth.
KEY RESPONSIBILITIES• Manage treasury operations in the EMEA region, including cash management, risk management, and capital structure.
• Develop and implement treasury strategies and policies to optimize cash flow and minimize financial risk.
• Oversee cash forecasting, liquidity management, and investment activities.
• Manage relationships with banks, financial institutions, and other external partners.
• Provide financial thoughtfulness and facilitate to senior guide and business units.
• Monitor market trends, economic conditions, and regulatory changes to identify potential risks and opportunities.
• Prepare treasury reports and thoughtfulness for review by senior management.

• Assist on trade finance matters.
• Key focus on treasury systems and technology.
• Maintain effective banking relationship.

YOU MUST HAVE• Experience in treasury management, with demonstrated progression in responsibilities.
• Strong knowledge of cash management, risk management, capital markets, and financial planning.
• Experience in assisting the development and implementation of treasury strategies.
• Excellent thoughtfulness, problem-solving, and decision-making skills.
• Strong communication and people-oriented skills, with the ability to work effectively with cross-functional teams.

• Good understanding of treasury technology and systems with experience with TMS an advantage