Working Capital Sr. Manager
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Job Location:
Houston, MS - USA
Monthly Salary:
Not Disclosed
Posted on:
Yesterday
Vacancies:
1 Vacancy
Job Summary
You will report directly to our VP of Business Analytics & Planning and work at our Houston Texas office on a hybrid schedule.
In this role you will enhance the organizations financial health by applying efficient working capital management to achieve strategic objectives and improve cash flow.
Responsibilities
- Oversee cash management accounts receivable aging and DSO performance accounts payable optimization vendor management indirect procurement controls and enterprise-wide process improvement initiatives
- Lead initiatives for cash management and optimization of working capital across the Process Automation business.
- Develop and implement strategies to improve cash flow and reduce inventory levels.
- Drive DSO improvement targets through proactive aging reviews escalation and cross-functional alignment
- Develop and deliver monthly / quarterly cash forecasts covering receivables payables and expected cash flows
- Collaborate with cross-functional teams to identify opportunities for cost reduction and process improvement.
- Monitor key working capital KPIs and develop action plans to improve cash conversion cycle performance
- The Working Capital Leader works closely with the Business Unit and Regional CFO leadership to deliver outcomes and foster development accountability and a culture of continuous improvement.
BENEFITS OF WORKING FOR HONEYWELL
In addition to a competitive salary leading-edge work and developing solutions side-by-side with dedicated experts in their fields Honeywell employees are eligible for a comprehensive benefits package. This package includes employer-subsidized Medical Dental Vision and Life Insurance; Short-Term and Long-Term Disability; 401(k) match Flexible Spending Accounts Health Savings Accounts EAP and Educational Assistance; Parental Leave Paid Time Off (for vacation personal business sick time and parental leave) and 12 Paid Holidays. For more information visit: click here ( application period for the job is estimated to be 40 days from the job posting date; however this may be shortened or extended depending on business needs and the availability of qualified candidates.
Qualifications
YOU MUST HAVE
- A minimum of 8 years of experience in finance or working capital management.
- Strong knowledge of financial analysis and working capital optimization strategies.
- Proficiency in financial modeling and forecasting tools.
- Proficiency in usage of SAP / Essbase & Power BI/Tableau applications to drive insights and decision-making.
WE VALUE
- Bachelors degree in Finance Accounting or a related field.
- Proven experience in leading financial initiatives and driving operational efficiency.
- Strong analytical skills and attention to detail.
- Ability to collaborate effectively with cross-functional teams.
- Experience in the Energy or Manufacturing industry is a plus.
Required Experience:
Manager
Key Skills
- Restaurant Experience
- Customer Service
- Employee Evaluation
- Management Experience
- Math
- Employment & Labor Law
- Sanitation
- Leadership Experience
- P&L Management
- Mentoring
- Supervising Experience
- Restaurant Management
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
