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Treasury Operations Manager


Honeywell
DublinLocation
Dublin
16 hours ago
Posted date
16 hours ago
N/A
Minimum level
N/A
Honeywell is spinning off its Advanced Materials business into an independent, publicly traded company by the end of 2025 or early 2026 called Solstice Advanced Materials. This new entity will focus on sustainability-oriented specialty chemicals and materials, with an estimated revenue of around $3.8 billion and an EBITDA margin exceeding 25% in FY24. The spin-off company will benefit from a greater strategic focus on innovation, enabling the development of new, more sustainable solutions and products with next-generation chemistry to create further value for shareowners. A Treasury Operations Manager is needed to join the new spin-off company.

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.

• Collaborate with cross-functional teams to streamline processes and improve operational efficiency.
• Leverage technology and automation to enhance back-office capabilities and reduce manual effort

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
• Solid understanding of regulatory frameworks and compliance requirements

Honeywell is an equal opportunity employer. Qualified applicants will be considered without regard to age, race, creed, color, national origin, ancestry, marital status, care or sexual orientation, gender identity or expression, disability, nationality, sex, religion, or veteran status. Learn more about inclusion and diversity : click here
Additional Information

  • JOB ID: HRD9085743
  • Category: Finance
  • Relocation Tier:
  • Security Clearance: No Clearance
  • Aviation Authority (FAA for US): No
  • Band: 04
  • Referral Bonus: 0
  • Requisition Type: Standard Requisition
  • US Citizenship:
  • FLSA Statement:
  • FLSA CODE: Exempt
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JOB SUMMARY
Treasury Operations Manager
Honeywell
Dublin
16 hours ago
N/A
Full-time

Treasury Operations Manager