Regional Treasury Manager
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Job Location:
Monthly Salary:
Posted on:
30+ days ago
Vacancies:
1 Vacancy
Job Summary
EMEA Sr Treasury Analyst
We have an opportunity for anEMEA Sr Treasury Analystto join our team inDublin Ireland.You will be working in a fast pace highly sophisticated and technology-driven treasury this role you will play a key part in contributing to establishing Honeywell Aerospace EMEA Treasury team. Ensuring an efficient banking and liquidity structure to support our global operations through centralized treasury operational model. Be a treasury subject matter expert and get involved in implementing FIS Quantum and Payment Hub
Hybrid work module with 3 days work from Office and 2 days from home.
Honeywell
Honeywell Aerospace products and services are used on virtuallyeverycommercial defense and aircraft engines cockpit andcabin electronics wireless connectivitysystems mechanical components. Ourhardware and software solutions help create morefuel-efficient aircraft more direct and on-timeflights and safer skies.
Safer More Fuel-Efficient Flying and Innovations for the Future of Aviation.
Key Responsibilities
- Conduct cash forecasting and liquidity management.
- Facilitate risk management activities including interest rate and currency risk. Assist in managing relationships with banks and financial institutions.
- 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
- Review and approve bank guarantees. Supporting the management of cash pooling arrangements. Prepare treasury reports for review by senior management
Must Have Skills
- 3 years of experience in treasury management or related field
- Strong knowledge of cash management risk management capital markets and financial planning.
- Experienced cash and liquidity management with international experience
- Excellent thoughtfulness problem-solving and decision-making skills.
- Strong communication and people-oriented skills with the ability to work effectively with cross-functional teams.
- Ability to prioritize and manage multiple tasks in a fast-paced environment
- Proactive and detail-oriented approach to work
Our Offer
- Competitive remuneration and benefits. Opportunities for professional development and career advancement.
- Hybrid and flexible working arrangements
- Continued professional development and growth opportunities within a global team
- A culture that fosters inclusion diversity and innovation. Market specific training and ongoing personal development
- Opportunities to work with the latest technology and new products
- A dynamic and inclusive work environment that fosters innovation and growth.
- 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
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 with 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 #Hybrid
Required Experience:
Manager
Key Skills
- Time Management
- area management
- Financial Concepts
- Management Experience
- Profit & Loss
- Microsoft Powerpoint
- Operations Management
- LIHTC
- Budgeting
- Leadership Experience
- Property Management
- Supervising Experience
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
