FFL - Sr Treasury Analyst
Honeywell Aerospace US LLC, New York, NY, United States
As a Sr Treasury Analyst at Honeywell, you will play a pivotal role in shaping and optimizing our financial strategy. Your contributions lead to improved financial performance, reduced financial risks, optimized cash flow, and enhanced stakeholder relationships. Your strategic insights and financial expertise drive the long‑term success and sustainability of the organization.
In this role, you will impact the financial landscape of Honeywell by ensuring effective treasury management and financial risk mitigation. Your strategic insights will contribute to the company’s success and financial well‑being. You will be responsible for supporting the Treasury function, including cash management, risk management, capital structure, and financial planning. You will assist in developing and implementing treasury strategies and policies to optimize cash flow, minimize financial risk, and support business growth.
Responsibilities
Analyze and forecast cash flow to ensure optimal liquidity management
Assist in managing relationships with banks, financial institutions, and other external partners
Support treasury operations, including cash management, risk management, and capital structure
Provide financial analysis and support to senior leadership and business units
Monitor market trends, economic conditions, and regulatory changes to identify potential risks and opportunities
Prepare treasury reports and analysis for review by senior management
Qualifications
Minimum of 5 years of experience in treasury management, with demonstrated progression in responsibilities.
Strong knowledge of cash management, risk management, capital markets, and financial planning.
Experience in supporting the development and implementation of treasury strategies.
Excellent analytical, problem‑solving, and decision‑making skills.
Strong communication and interpersonal skills, with the ability to collaborate effectively with cross‑functional teams.
Preferred Qualifications
Bachelor's degree in Finance, Accounting, or a related field. MBA or CFA preferred.
Proactive and detail‑oriented approach to work.
Ability to prioritize and manage multiple tasks in a fast‑paced environment.
Strong organizational and time management skills.
Proficiency in financial analysis and reporting.
Experience in treasury operations or financial planning in a global organization is a plus.
Benefits
Comprehensive benefits package including Medical, Dental, Vision, and Life Insurance
Short‑Term and Long‑Term Disability coverage
401(k) match
Flexible Spending Accounts and Health Savings Accounts
Employee Assistance Program and Educational Assistance
Parental Leave, Paid Time Off, and 12 Paid Holidays
Due to compliance with U.S. export control laws and regulations, candidates must be a U.S. person, which is defined as a U.S. citizen, a U.S. permanent resident, or a protected status under asylum or refugee status.
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In this role, you will impact the financial landscape of Honeywell by ensuring effective treasury management and financial risk mitigation. Your strategic insights will contribute to the company’s success and financial well‑being. You will be responsible for supporting the Treasury function, including cash management, risk management, capital structure, and financial planning. You will assist in developing and implementing treasury strategies and policies to optimize cash flow, minimize financial risk, and support business growth.
Responsibilities
Analyze and forecast cash flow to ensure optimal liquidity management
Assist in managing relationships with banks, financial institutions, and other external partners
Support treasury operations, including cash management, risk management, and capital structure
Provide financial analysis and support to senior leadership and business units
Monitor market trends, economic conditions, and regulatory changes to identify potential risks and opportunities
Prepare treasury reports and analysis for review by senior management
Qualifications
Minimum of 5 years of experience in treasury management, with demonstrated progression in responsibilities.
Strong knowledge of cash management, risk management, capital markets, and financial planning.
Experience in supporting the development and implementation of treasury strategies.
Excellent analytical, problem‑solving, and decision‑making skills.
Strong communication and interpersonal skills, with the ability to collaborate effectively with cross‑functional teams.
Preferred Qualifications
Bachelor's degree in Finance, Accounting, or a related field. MBA or CFA preferred.
Proactive and detail‑oriented approach to work.
Ability to prioritize and manage multiple tasks in a fast‑paced environment.
Strong organizational and time management skills.
Proficiency in financial analysis and reporting.
Experience in treasury operations or financial planning in a global organization is a plus.
Benefits
Comprehensive benefits package including Medical, Dental, Vision, and Life Insurance
Short‑Term and Long‑Term Disability coverage
401(k) match
Flexible Spending Accounts and Health Savings Accounts
Employee Assistance Program and Educational Assistance
Parental Leave, Paid Time Off, and 12 Paid Holidays
Due to compliance with U.S. export control laws and regulations, candidates must be a U.S. person, which is defined as a U.S. citizen, a U.S. permanent resident, or a protected status under asylum or refugee status.
#J-18808-Ljbffr