As a Senior Cash Manager here at Honeywell, you will be responsible for overseeing cash management activities, optimizing liquidity, and ensuring effective financial operations within the Aerospace business. Your expertise will drive improved cash flow management and financial performance, contributing to the overall success of our organization.

You will report directly to our Regional Treasurer Americas and you’ll work out of our New York or Charlotte location on a Hybrid work schedule.

In this role, you will impact the financial health of Honeywells Aerospace business by implementing effective cash management strategies and ensuring compliance with financial regulations. Your leadership will enhance the companys ability to manage cash resources efficiently and support strategic initiatives.

KEY RESPONSIBILITIES
•    Oversee cash management operations, including cash forecasting, liquidity management, and investment strategies.
•    Develop and implement policies and procedures to optimize cash flow and minimize financial risks.
•    Monitor and ensure compliance with company policies, internal controls and external regulations.
•    Leverage treasury management systems to enhance cash management efficiency.
•    Collaborate with cross-functional teams to ensure alignment of cash management strategies with business objectives.
•    Continually evaluate the effectiveness of operational procedures and controls to maximize departmental productivity and minimize errors made by staff.
 

BENEFITS OF WORKING FOR HONEYWELL
In addition to a competitive salary, leading-edge work, and developing solutions side-by-side with dedicated experts in their fields, Honeywell employees are eligible for a comprehensive benefits package. This package includes employer subsidized Medical, Dental, Vision, and Life Insurance; Short-Term and Long-Term Disability; 401(k) match, Flexible Spending Accounts, Health Savings Accounts, EAP, and Educational Assistance; Parental Leave, Paid Time Off (for vacation, personal business, sick time, and parental leave), and 12 Paid Holidays. For more information visit: click here

The application period for the job is estimated to be 40 days from the job posting date; however, this may be shortened or extended depending on business needs and the availability of qualified candidates.

The annual base salary range for this position is $176,000- $220,000. Please note that this salary information serves as a general guideline. Honeywell considers various factors when extending an offer, including but not limited to the scope and responsibilities of the position, the candidates work experience, education and training, key skills, as well as spanet and business considerations.”

YOU MUST HAVE
•    Minimum of 6 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.

WE VALUE
•    Bachelors degree in Finance, Accounting, or a related field.
•    Relevant certifications (CTP, CPA, CFA)
•    Strategic mindset with the ability to think critically and adapt to changing financial environments.
•    Strong leadership skills and the ability to collaborate effectively with cross-functional teams.
•    Proactive approach to identifying and mitigating financial risks.
•    Experience in managing cash operations within a global aerospace organization.

ABOUT HONEYWELL
Honeywell International Inc. (Nasdaq: HON) invents and commercializes technologies that address some of the worlds most critical challenges around energy, safety, security, air travel, productivity, and global urbanization. We are a leading software-industrial company committed to introducing state of the art technology solutions to improve efficiency, productivity, sustainability, and safety in high growth businesses in broad-based, attractive industrial end spanets. Our products and solutions enable a safer, more comfortable, and more productive world, enhancing the quality of life of people around the globe. Learn more about Honeywell: click here

THE BUSINESS UNIT
Honeywell Aerospace Technologies (AT) products and services are found on virtually every commercial, defense, and space aircraft in the world. We build aircraft engines, cockpit and cabin electronics, wireless connectivity systems, mechanical components and more, and connect many of them via our high-speed Wi-Fi offerings. Our solutions create healthier air travel, more fuel-efficient and better-maintained aircraft, more direct and on-time flight arrivals, safer skies and airports, and more comfortable flights, along with several innovations and services that reflect exciting and emerging new transportation methods such as autonomous and supersonic flight. Revenues in 2023 for Honeywell Aerospace Technology were $14B and there are approximately 21,000 employees globally. To learn more, please visit click here.