Honeywell

Senior Treasury Analyst

Honeywell

full-time

Posted on:

Location Type: Hybrid

Location: New York City • New York • North Carolina • United States

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Salary

💰 $104,000 - $130,000 per year

Job Level

Senior

About the role

  • Monitor daily cash positions, manage short-term liquidity, and investment strategies.
  • Forecast cash flow needs and recommend funding strategies to optimize working capital.
  • Leverage treasury management systems to enhance cash management efficiency.
  • Prepare and deliver accurate and timely treasury reports, including cash flow forecasts, variance analyses and bank reconciliations.
  • Support the preparation of quarterly and annual reports financial disclosures related to treasury activities.
  • Collaborate with cross-functional teams to ensure alignment of cash management strategies with business objectives.

Requirements

  • 3-5 years of experience in cash management or treasury operations, with demonstrated progression 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.
  • Proficiency in treasury management systems and financial analysis tools.
Benefits
  • employer subsidized Medical, Dental, Vision, and Life Insurance
  • Short-Term and Long-Term Disability
  • 401(k) match
  • Flexible Spending Accounts
  • Health Savings Accounts
  • EAP
  • Educational Assistance
  • Parental Leave
  • Paid Time Off (for vacation, personal business, sick time, and parental leave)
  • 12 Paid Holidays

Applicant Tracking System Keywords

Tip: use these terms in your resume and cover letter to boost ATS matches.

Hard skills
cash managementliquidity managementcash forecastingfinancial risk assessmentfinancial analysisvariance analysisbank reconciliationinvestment strategiescash flow forecastingcash management strategies
Soft skills
analytical skillsproblem-solving skillsdata-driven decision-makingcollaborationcommunication