Charlotte, North Carolina

Join a team recognized for leadership, innovation and diversity

The future is what you make it. When you join Honeywell, you become a member of our global team of thinkers, innovators, dreamers and doers who make the things that make the future. That means changing the way we fly, fueling jets in an eco-friendly way, keeping buildings smart and safe and even making it possible to breathe on Mars. Working at Honeywell isn’t just about developing cool things. That’s why all of our employees enjoy access to dynamic career opportunities across different fields and industries. Are you ready to help us make the future?

Join the internationally recognized award-winning team of Honeywell Treasury.  The Senior Treasury Analyst plays a key role in the Corporate Treasury organization and will support the Corporate Finance & Trade functions. Primary responsibilities including intercompany financing, FX transactions, commodities and interest rate hedging, cash forecasting and liquidity management, debt issuance and short-term investing, M&A due diligence and integration. The analyst can be expected to be exposed to several areas of Treasury and will likely be responsible for special projects such as tax restructurings, repatriation planning, M&A activities, and bank relationship management. The financial analyst will work closely with the global Treasury team, Controllers, Tax, BAP, IR, Legal and financial institutions on a regular, and possibly daily basis.

KEY RESPONSIBILITES

  •  FX, commodities, interest rate hedging, share repurchases and transaction settlements
  • Intercompany financing
  • Cash forecasting and liquidity management
  • Debt issuance and short-term investing
  • M&A due diligence and integration
  • Treasury footnote preparation
  • Identify procedure and functional improvements and enhancements
  • Maintenance of Treasury IT systems

YOU MUST HAVE

  •  4-year degree in Accounting or Finance
  • Minimum 2 years of professional Treasury experience
  • 2+ years of experience with Financial IT Treasury tools

WE VALUE

  • Advanced user of Excel
  • Prior experience in corporate finance or treasury risk management
  • Experience in leveraged finance, M&A, capital and ratings advisory, project finance, debt capital markets, credit underwriting and/or adjacent groups
  • Must be detailed oriented and extremely organized
  • Strong verbal and written communication skills
  • Ability to multitask and prioritize work flow
  • Team player
  • Ability to work with multiple stakeholders
  • Ability to adapt to changing business circumstances and workflow
  • Ability to work independently with minimal supervision

Additional Information

  • JOB ID: HRD146272
  • Category: Finance
  • Location: 855 S Mint St,Charlotte,North Carolina,28202,United States
  • Exempt
Global (ALL)

Honeywell is an equal opportunity employer. Qualified applicants will be considered without regard to age, race, creed, color, national origin, ancestry, marital status, affectional or sexual orientation, gender identity or expression, disability, nationality, sex, religion, or veteran status.

Charlotte, North Carolina

Honeywell Technology Solutions Inc. (HTSI) offers world-class competencies in management, space systems and services, engineering, logistics, information technology and testing and calibration. We provide value, expertise, competitive pricing and the highest quality standards available. Our customers can expect proven leadership processes, technical excellence and cost management. We offer more than just connections…we offer solutions.

Similar jobs