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Sr. Treasury Analyst
Jurong, Singapore
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The Sr. Treasury Analyst is responsible for all treasury and cash management activities in assigned Asia-Pacific countries. For these countries, he/she will maintain and periodically review all cash management structures and banking arrangements to achieve cash visibility, concentration and cash investment in the most efficient and cost-effective manner. He/she will also be involved in the management of Trade Finance (Bank Guarantees) review process.
Key Responsibilities
- Cash management of countries assigned; continuous process and structural improvement, taking advantage of evolving technology and regulatory environment to maintain optimal structures
- Manage legal entities cash investment, enhance yield within Honeywell’s Cash Investment Policy
- Maintain data integrity in Treasury Management System (TMS) for assigned countries through daily reconciliation of cashflows in TMS
- Review and approving of Trade Finance facilities (Bank Guarantee applications)
- Support Global Cash Repatriation and Legal Entity Simplification activities
- Recommend appropriate Capital Structures in legal entity restructuring
- Support M&A and Divestiture activities, in areas of regulatory compliance as well as banking support
- Implement and roll out global treasury related projects as assigned
- Familiarity with Systems & Reporting, providing support to relevant stakeholders in the form of providing access and connectivity
- Generation of weekly reporting
- Maintain excellent Banking relationships
Must Have:
- At least 5 years of Corporate Treasury experience in an MNC and/or banking industry with degree in finance/business/accounting
- At least 4 yrs of Financial, IT, Treasury systems use (FIS Quantum)
- Strong knowledge of Central Bank regulations and Exchange Controls of Asia-Pacific countries.
- Advanced user of Excel & Word; comfortable in various IT environment and applications; working knowledge with FIS Quantum, GTC Komgo, SAP, 360T, FXAll & Bloomberg
- Prior experience in corporate finance & treasury risk management
- Experience in Treasury/banking aspect of M&A and Divestitures
- Familiar with MNC’s global Treasury setup and operations
- Must be detail oriented and extremely organized
- Strong verbal and written communication skills
We Value:
- Ability to multitask and prioritize
- Excellent Team player
- Ability to work with multiple stakeholders across different management levels
- Ability to adapt to changing business circumstances and environment
- Ability to work independently with minimal supervision
Who We Are
The Future Is What We Make It at Honeywell. From sustainable aviation fuel and life-saving healthcare sensors to collaborating on every NASA space mission since the 1950’s, over 100 years of innovation has always been driven by an investment in our people. Learn more about Honeywell: https://www.youtube.com/watch?v=CG-rmG0eKLk
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About UsHoneywell Technologies is a global, pure-play automation company with a legacy of innovating to help solve the world’s most mission-critical challenges, enhancing the quality of life for people and communities around the world. We serve the building, industrial and process sectors with a broad portfolio of services, solutions and products, underpinned by our Honeywell Technologies Accelerator operating system and Honeywell Technologies Forge intelligence layer. By combining the deep domain expertise of our more than 50,000 employees with decades of data from our global installed base, we are uniquely positioned to lead the industrial sector’s transition from automation to autonomy.
