Sr Treasury Analyst
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Job Location:
Charlotte, VT - USA
Monthly Salary:
Not Disclosed
Posted on:
Yesterday
Vacancies:
1 Vacancy
Job Summary
As aSenior TreasuryAnalysthere at Honeywell you willbe responsible for monitoringcash management activitiesoptimizingliquidity and ensuring effective financial operations within the Aerospace business. Yourexpertisewill drive improved cash flow management and financial performance contributing to the overall success of our organization.
You will report directly to our Regional TreasurerAmericasandyoullwork out of our New Yorkor Charlottelocation on aHybridwork schedule. Note: For the first 90 days New Hires must be prepared to work 100% onsite M-F.
In this role you willimpactthe financial health of Honeywells Aerospace business by implementing effective cash management strategies and ensuring compliance with financial regulations. Your expertisewill enhance the companys ability to manage cash resources efficiently and support strategic initiatives.
KEY RESPONSIBILITIES
- Monitordaily cash positions manage short-term liquidity and investment strategies.
- Forecast cash flow needs and recommend funding strategies tooptimizeworking capital.
- Leveragetreasurymanagement systemsto enhance cash management efficiency.
- Prepare and deliveraccurateandtimelytreasury reports including cash flow forecasts varianceanalysesand bank reconciliations.
- Support the preparation of quarterly and annualreportsfinancial disclosures related to treasury activities.
- Collaborate with cross-functional teams to ensure alignment of cash management strategies with businessobjectives.
Qualifications
YOU MUST HAVE
- Minimum of 3 years of experience in cash management or treasury operations withdemonstratedprogression in responsibilities.
- Strong understanding of cash forecasting liquidity management and financial risk assessment.
- Proven ability to develop and implement effective cash management strategies that enhance financial performance.
- Excellent analytical and problem-solving skills with a focus on data-driven decision-making.
- Proficiencyin treasury management systems and financial analysis tools.
WE VALUE
- Bachelors degree in Finance Accounting ora relatedfield.
- Relevant certifications(CTP CPACFA)
- Strategic mindset with the ability to think critically and adapt to changing financial environments.
- Strong leadership skills and the ability to collaborate effectively with cross-functional teams.
- Proactive approach toidentifyingand mitigating financial risks.
- Experience inmanaging cash operations within a global aerospace organization.
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
ABOUT HONEYWELL
Honeywell International Inc. (Nasdaq: HON) invents and commercializes technologies that address some of the worlds most critical challenges around energy safety security air travel productivity and global urbanization. We are a leading software-industrial company committed to introducingstate of the arttechnology solutions to improve efficiency productivity sustainability and safety in high growth businesses in broad-based attractive industrial end markets. Our products and solutions enable a safer more comfortable and more productive world enhancing the quality of life of people around the globe. Learn more about Honeywell:click here
The application period for the job is estimated to be40 daysfrom the job posting date; however this may be shortened or extended depending on business needs and the availability of qualified Posting Date: March 13 2026
THE BUSINESS UNIT
Honeywell Aerospace Technologies (AT) products and services are found onvirtually everycommercial defense and spaceaircraftin the world. We buildaircraftengines cockpit and cabin electronics wireless connectivity systems mechanical components and more and connect many of them via our high-speed Wi-Fi offerings. Our solutions create healthier air travel more fuel-efficient and better-maintainedaircraft more direct and on-time flight arrivals safer skies and airports and more comfortable flights along with several innovations and services that reflect exciting and emerging new transportation methods such as autonomous and supersonic flight. Revenues in 2023 for Honeywell Aerospace Technology were $14B and there are approximately21000 employeesglobally. To learn more please visitclick here.
#AERO2026
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
