Sr Treasury Analyst

Senior Treasury Analyst

As a Senior Treasury Analyst here at Honeywell, you will be responsible for monitoring cash management activities, optimizing liquidity, and ensuring effective financial operations within the Aerospace business. Your expertise will drive improved cash flow management and financial performance, contributing to the overall success of our organization.

You will report directly to our Cash Applications Manager, and you'll work out of our New York or Charlotte location on a Hybrid work schedule.

In this role, you will impact the financial health of Honeywell's Aerospace business by implementing effective cash management strategies and ensuring compliance with financial regulations. Your expertise will enhance the company's ability to manage cash resources efficiently and support strategic initiatives.

Key Responsibilities

• Monitor daily cash positions, manage short-term liquidity, and investment strategies.
• Forecast cash flow needs and recommend funding strategies to optimize working capital.
• Leverage treasury management systems to enhance cash management efficiency.
• Prepare and deliver accurate and timely treasury reports, including cash flow forecasts, variance analyses, and bank reconciliations.
• Support the preparation of quarterly and annual reports financial disclosures related to treasury activities.
• Collaborate with cross-functional teams to ensure alignment of cash management strategies with business objectives.