Innovate to solve the world's most important challenges

When you join Honeywell, you become a member of our global team of thinkers, innovators, dreamers and doers who make the things that make the future. That means changing the way we fly, fueling jets in an eco-friendly way, keeping buildings safe and even making it possible to breathe on Mars.

Working at Honeywell isn't just about developing cool things though. Our employees also enjoy access to dynamic career opportunities across different fields and industries.

Are you ready to help us make the future? We have a fantastic opportunity for a driven and motivated individual to join us as a Senior Treasury Analyst. In this role you will have an opportunity to drive and to shape the treasury organisation and ensure we leverage technology to support our businesses globally. You will be a part of a multi-cultural, international, diverse, award-winning Treasury team and work in a fast-paced environment!

The future is what you make it!

What Will You Be Doing?

You will be working in a fast pace, highly sophisticated and technology-driven treasury environment. In this role, you will play a key part in contributing to Honeywell's success by ensuring an efficient banking structure to support our global operations through centralized treasury operational activities and assistance with strategic projects.

Key responsibilities:

• Facilitating daily treasury operations, provide cash forecasting, assist with bank account management and oversight

• Ensuring shareholder cash is appropriately managed and aligned with the goals of the organization. You will be involved in identifying local investment opportunities to maximise yield with relationship banks in your portfolio of countries, aligned with the Honeywell investment policy framework

• Review and approve bank guarantees

• Collaborating with the in-house bank in supporting intercompany loan management

• Identifying opportunities to reduce FX risk by regularly engaging with the relevant HON businesses and developing an understanding of the nature of the businesses

• Supporting the management of cash pooling arrangements

What Skills and Experience Do You Need?

• At least 3-5 years work experience in treasury or banking related role
• Prior experience working with a TMS preferably FIS Quantum
• Understanding of treasury operations/cash management and financial risk
• Strong understanding of bank guarantees and trade finance
• 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 stake holders 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.
  
  • Experienced leaders to support your professional development
  
  Equal opportunity statement
  
  We are an equal opportunity employer and value diversity at our company. We do not discriminate based on race, religion, color, national origin, gender, sexual orientation, age, marital status, veteran status, or disability status. We will ensure that individuals with disabilities are provided reasonable accommodation to participate in the job application or interview process, to perform crucial job functions, and to receive other benefits and privileges of employment. Please contact us to request accommodation.
  
  Join us now and be part of a global team of thinkers, innovators, dreamers, and doers who make the things that make the future!
  
  #TheFutureIsWhatWeMakeIt

Additional Information

• JOB ID: HRD256460
• Category: Finance
• Location: 1 Windmill Lane,Dublin,DUBLIN,D02 F206,Ireland
• Exempt

Global (ALL)