Are you a skilled financial professional with a passion for strategic planning and operational excellence? Honeywell is seeking a dynamic Treasury Operation Manager to join our team in America. As a leading global technology and manufacturing company, Honeywell is committed to driving growth, innovation, and efficiency in all areas of our business. We are looking for an experienced and driven individual to lead our treasury operations and support our business objectives in the Americas region. If you are a results-oriented leader with a strong background in treasury management and a desire to make a meaningful impact, we want to hear from you.
Develop and implement strategic plans for treasury operations in the Americas region in alignment with the overall business objectives of Honeywell.
Oversee and manage the day-to-day treasury operations, including cash flow forecasting, funding, investment, and risk management.
Ensure compliance with all applicable laws, regulations, and company policies related to treasury operations.
Collaborate with cross-functional teams to identify and implement process improvements and efficiency initiatives within the treasury function.
Monitor and analyze financial market trends and economic conditions to inform decision-making and optimize treasury operations.
Build and maintain relationships with banks, financial institutions, and other external partners to support treasury operations and negotiate favorable terms and conditions.
Develop and maintain treasury policies and procedures to ensure effective and efficient treasury operations.
Provide leadership, guidance, and mentorship to the treasury team, fostering a culture of continuous learning and development.
Prepare and present regular reports and analysis on treasury operations to senior management and key stakeholders.
Proactively identify and mitigate financial risks through the implementation of robust controls and risk management practices.
Where is this job?
This job is located at Morris Plains, NJ 07950, USA
Job Qualifications
Bachelor’s Degree In Finance, Accounting, Or A Related Field.
Excellent Communication And Leadership Skills, With The Ability To Manage A Team And Collaborate With Cross-Functional Teams.
Minimum Of 5 Years Of Experience In Treasury Or Financial Management.
Strong Knowledge Of Domestic And International Banking Systems, Cash Management, And Foreign Exchange.
Proficient In Financial Analysis And Risk Management Techniques.
Required Skills
Budgeting
Risk Management
Financial Analysis
Corporate Finance
Cash Management
Investment Strategy
Foreign Exchange
Cash Forecasting
Treasury Operations
Cash Flow Optimization
Banking Relationships
Debt
Soft Skills
Communication
Leadership
Time Management
Creativity
Flexibility
Teamwork
Collaboration
Adaptability
Problem-Solving
Empathy
