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Honeywell Senior Treasury Analyst 
Germany 
273759754

17.07.2024
JOB DESCRIPTION

Senior Treasury ANALYST – country management

You will be working in a fast pace, highly sophisticated and technology-driven treasury environment.

In the role, you will be responsible for cash and liquidity management, trade finance and treasury support for a portfolio of EMEA countries. There will be particular focus on M&A activity as well as end to end integration of acquired businesses. The role will report into Senior Treasury Manager. You will work closely with key stakeholders in Tax, Legal, Controllership and Business Finance to ensure shareholder cash is appropriately managed and aligned with the goals of the organization.

This is a hands-on role with lots of potential to grow and develop your treasury skills. The successful candidate will have the potential to gain exposure to a wide variety of treasury activities and progress their treasury career. Utilising your treasury knowledge you will work closely with senior management to ensure we are developing a best-in-class Treasury Management system and function.

What Skills do You need?

  • 3+ years working in treasury or banking related role, working with a TMS preferably FIS Quantum.
  • Key stakeholder management – banks and internal partners as well as internal tax and accounting.
  • Knowledge of treasury operations/cash management, financial risk and cash pool structures.
  • Previous working with M&A and entity integration is a strong plus.
  • Acts with Urgency, think on their feet and can prioritize tasks.
  • Challenges the status quo and work with stake holders to drive continuous improvement.
  • English proficiency, additional languages are a plus.
  • Proven track record of delivering results in a changing environment.
  • Ability to work with regional and global partners, and influence and guide people across culture and senior level.
  • Strong organizational and project management skills.

What Do We offer?

  • Continued professional development and growth opportunities within a global team
  • A culture that fosters inclusion, diversity and innovation
  • Market specific training and ongoing personal development
  • Opportunities to work with the latest technology and new products
Additional Information
  • JOB ID: req451977
  • Category: Finance
  • Location: 1 Windmill Lane,Dublin,DUBLIN,Ireland
  • Exempt