Sr Treasury Analyst
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Job Location:
Monthly Salary:
Posted on:
16 hours ago
Vacancies:
1 Vacancy
Job Summary
THE FUTURE IS WHAT WE MAKE IT.
Senior Treasury Analyst
Joo Koon Singapore
Start your career by making an impact and real connections with some of the most meaningful challenges around. When you join Honeywell you become a member of our performance culture comprised of diverse leaders thinkers innovators dreamers and doers who are changing the future.
Make the Best You.
Working at Honeywell is not just creating incredible things. You will have the opportunity to work with our talented and friendly team of professionals and be part of a global team of future shapers.
Join Us and Make an Impact.
We are currently seeking aSenior Treasury Analyst to join ourHoneywell team in our Singapore preparation for the spin-off for the Aerospace business Honeywell invites suitably qualified high achievers to apply for the position of Sr. Treasury Analyst. The Sr. Treasury Analyst is responsible for all treasury and cash management activities in assigned Asia-Pacific countries. For these countries he/she will maintain and periodically review all cash management structures and banking arrangements to achieve cash visibility concentration and cash investment in the most efficient and cost-effective manner.
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 entity cash investment enhance yield within Honeywells Cash Investment Policy
- Maintain accurate cash and investment balances in Quantum Treasury Management system
- Provide eBanking support to Payments/Receipts team coordinating with Banks as required
- Be the Centre of Expertise (COE) for regulatory requirements of APAC countries for transactional flows
- Familiar with Capital Structuring and supporting annual dividend repatriation activities
- Familiar with Cash Pooling structures and operations; possibility of implementing such structures in the future
- 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
- Maintain excellent Banking relationships
MUST HAVE:
- Degree in finance/business/accounting degree
- At least 5 years of Corporate Treasury experience in an MNC and/or banking industry
- At least 4 yrs of Financial IT Treasury systems use (FIS Quantum)
- Strong knowledge of Central Bank regulations and Exchange Controls of Asia-Pacific countries.
WE VALUE:
- Advanced user of Excel & Word; comfortable in various IT environment and applications; working knowledge with FIS Quantum GTC Komgo SAP & Bloomberg
- Prior experience in corporate finance & treasury risk management
- Experience in Treasury/banking aspect of M&A and Divestitures
- Familiar with MNCs global Treasury setup and operations
- Must be detail oriented and extremely organized
- 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
About Us
The world is changing. And its a familiar story at Honeywell. Our $36 billion business was founded on a legacy of firsts spanning 130 years. Were building a safer smarter and more sustainable world through our technology and software across each of our 930 sites globally. Our impact is seen in every shape and size around the world. Our solutions are felt daily in aerospace buildings and cities retail chemicals and materials safety industrial and manufacturing safety and supply chains.
Discover More
Weve been innovating for more than 100 years and now were creating whats next. Theres a lot more available for you to discover. Our solutions our case studies our #futureshapers and so much more. Learn more at you believe what happens tomorrow is determined by what we do today youll love working at Honeywell.
The future is what we make it. So join us and lets do this together.
Honeywell is an equal opportunity employer and we support a diverse workforce. Qualified applicants will be considered without regard to age race creed color national origin ancestry marital status affectional or sexual orientation gender identity or expression disability nationality sex religion or veteran status. Aboriginal and Torres Strait Islander peoples are encouraged to apply.
Copyright 2025 Honeywell International Inc
Required Experience:
Senior IC
Key Skills
- ArcGIS
- Intelligence Community Experience
- GIS
- Python
- Computer Networking
- Data Collection
- Intelligence Experience
- R
- Relational Databases
- Analysis Skills
- Data Management
- Application Development
About Company
Honeywell helps organizations solve the world's most complex challenges in automation, the future of aviation and energy transition. As a trusted partner, we provide actionable solutions and innovation through our Aerospace Technologies, Building Automation, Energy and Sustainability ... View more
