Honeywell Senior Treasury Analyst 

Romania 

686549698

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As a you are

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 approving of 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
• Maintain excellent Banking relationships

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
• 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

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• JOB ID: HRD249428
• Category: Finance
• Location: 17 Changi Business Park Central 1,U01-01/09, #02-01/09, #03-01/09, #04-01/09 & #05-01/05,Singapore,SINGAPORE,486073,Singapore
• Exempt