Senior Treasury Analyst (Trade Finance)
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Job Location:
Monthly Salary:
Posted on:
Yesterday
Vacancies:
1 Vacancy
Job Summary
About HONEYWELL
Honeywell is a global innovator helping organisations make their buildings and operations smarter safer and more sustainable through advanced automation and technology.
In the UK Honeywell Control Systems has been active since 1926. Based in Bracknell we specialise in practical buildingcontrol solutions such as heating and combustion controls programmable thermostats and automation systems that keep buildings running efficiently and reliably.
Across Europe Honeywell Building Solutions continues this mission by delivering integrated systems that connect protect and optimise commercial facilities.
About the role
We are seeking an experienced and proactive Senior Treasury Analyst with strong Trade Finance expertise to support our endtoend credit risk payment security and financial compliance this role you will manage Letters of Credit Bank Guarantees and other Trade Finance instruments while partnering closely with Sales Customer Care Risk C2C Treasury and operational teams.
You will play a key role in safeguarding Honeywells financial exposure strengthening our processes and ensuring accurate and timely execution of all Trade Finance activities.
Your key responsibilities include:
- Managing reviewing and negotiating Letters of Credit in full compliance with UCP 600 to ensure timely and secure payment.
- Maintaining strong bank relationships to support escalation negotiation and issuance of LCs Bank Guarantees and Standby Letters of Credit.
- Preparing and managing all Trade Finance documentation through Trade Technologies GTC Komgo and internal systems for accurate reporting.
- Collaborating with Sales Customer Care Risk C2C and Business Leaders to align LC terms assess country risks and recommend effective financial solutions.
- Providing alternative Trade Finance structures when LCs cannot be agreed ensuring Honeywell maintains minimal payment exposure.
- Supporting the preparation and issuance of Bank Guarantees and SBLCs for customer and project requirements.
- Leading process improvements across SBUs to strengthen and standardise Treasury and Trade Finance procedures.
- Maintaining weekly followups with SBUs and ensuring strong collaboration coverage and knowledgesharing within the LC team.
Your skills and qualifications
- Bachelors degree in finance Accounting Economics Business or a related field.
- 5 years of relevant Treasury Trade Finance or Finance operations experience.
- Proven commercial background with direct handson experience managing Letters of Credit on the beneficiary side through to payment receipt.
- Strong understanding of UCP 600 rules and international banking practices.
- Solid analytical skills with the ability to assess risks and recommend suitable Trade Finance instruments.
- Strong communication and interpersonal abilities with a collaborative mindset.
- High accuracy ownership and the ability to manage deadlines in a dynamic environment.
What we offer
- A competitive salary package.
- A laptop phone and all necessary tools for success.
- A dynamic international and supportive working culture.
- Marketaligned training and continuous personal development.
- The opportunity to work with highimpact global Treasury and Trade Finance processes.
- Multiple opportunities to grow within Honeywell.
Honeywell is an equal opportunity employer. Qualified candidates are considered without regard to age race creed color national origin ancestry marital status gender identity or expression sexual orientation disability nationality religion or veteran status.
We ensure that individuals with disabilities receive reasonable accommodation during the application or interview process to perform essential job functions and to access employee benefits. Please contact us to request accommodation.
Required Experience:
Senior IC
Key Skills
- Accounting Software
- Time Management
- Accounts Administration
- Accounts Receivable
- Accounts Reconciliation
- Administrative Skill
- Leadership skills
- Accounting & Finance
- Accounts Management
- Communication
- Analysis Skills
- Relationship Management
- Team Player Spirit
- Budgeting Skills
- Accounts Payable
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
