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Finance Analyst – Working Capital, Free Cash Flow
HoneywellFinance Analyst aggregate forecasts and analyze cash drivers for Honeywell's S4 transformation. Reporting to the Sr Director, Data Analytics in a hybrid setup.
Tech Stack
Tools & technologiesERP
About the role
Key responsibilities & impact- Aggregate working capital and free cash flow forecasts across finance and business stakeholders
- Analyze cash flow plans, identifying risks and opportunities
- Participate in cash calls and escalation forums to support collections and cash visibility
- Partner with CX, Collections, and Sales to drive process improvements and manage forecast risks
- Support Fit‑to‑Standard, testing, and deployment activities related to WC and cash reporting
- Monitor actuals vs. forecast during hyper care and stabilization
Requirements
What you’ll need- A minimum of 3 years of experience in finance or related roles.
- Strong analytical skills with the ability to interpret complex financial data and provide actionable insights.
- Proficiency in financial modeling and forecasting techniques.
- Experience in working capital, cash forecasting, or collections analytics
- Experience with financial reporting and compliance standards.
- Familiarity with financial software and tools, including Excel and ERP/SAP systems.
Benefits
Comp & perks- 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
ATS Keywords
✓ Tailor your resumeApplicant Tracking System Keywords
Tip: use these terms in your resume and cover letter to boost ATS matches.
Hard Skills & Tools
financial modelingforecasting techniquescash flow analysisworking capital managementcollections analyticsfinancial reportingcompliance standards
Soft Skills
analytical skillsproblem-solvingcollaborationcommunication