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Honeywell Senior Treasury Analyst United States 757883218
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Key requirements
Facilitating daily treasury operations, provide cash forecasting, assist with bank account management and oversight.
Assisting with managing and maintaining bank guarantee requirements.
Maintaining and developing relationships with the relevant banks and other financial institutions to lead and stay current on changes in treasury activities.
All activities maintain proper risk management and control oversight via ensuring adherence to SOX controls, including assisting with audit queries.
Key skills and qualifications
At least 3 years work experience in treasury and baking related role.
Prior experience working with a Treasury Management System, preferably Quantum.
Understanding of treasury operations / cash management and financial risk
Key stakeholder management – banks and internal partners as well as internal tax and accounting.
Previous experience 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 stakeholders to drive continuous improvement.
Proven track record of delivering results in a challenging and changing environment.
Our offer
A culture that fosters inclusion, diversity, and innovation in an international work environment
Market specific training and ongoing personal development.
Hybrid and flexible working arrangements
Opportunities to with with the latest technology and new products.
Additional Information
- JOB ID: HRD249373
- Category: Finance
- Location: 1 Windmill Lane,Dublin,DUBLIN,D02 F206,Ireland
- Exempt
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