When you join Honeywell Aerospace, you become a member of our global team of thinkers, innovators, dreamers and doers who make the things that make the future. That means changing the way we fly, fueling jets in an eco-friendly way, it also means standing up a new global treasury team! Our employees also enjoy access to dynamic career opportunities across different fields in this exciting Aerospace industry.
Are you ready to help us make the future? We have a fantastic opportunity for a driven and motivated individual to join us as a Treasury Manager. In this role you will have an opportunity to drive and to shape the treasury organisation and ensure we leverage technology to support our businesses globally. You will be a part of a multi-cultural, international, diverse, award-winning Treasury team and work in a fast-paced environment!
The future is what you make it!
You will be working in a fast pace, highly sophisticated and technology-driven treasury environment. In this role, you will play a key part in contributing to establishing Honeywell Aerospace EMEA Treasury team. Ensuring an efficient banking and liquidity structure to support our global operations through centralized treasury operational model. Lead a small team who will help implement FIS Quantum and Payment Hub.
Responsibilities
- Lead a small team of treasury professionals, responsible for daily treasury operations, provide cash forecasting, assist with bank account management and oversight
- Develop and implement treasury strategies and policies to optimize cash flow and minimize financial risk.
- Help to implement FIS Quantum and Payment Hub.
- Migrate existing processes / procedures and adapt to the new Honeywell Aerospace model.
- Oversee cash forecasting, liquidity management, and investment activities.
- Provide financial thoughtfulness and facilitate to senior guide and business units.
- Prepare treasury reports and thoughtfulness for review by senior management.
- Assisting with managing and maintaining bank guarantee requirements.
- Maintaining and developing relationships with the relevant banks and other financial institutions to lead and stay current on changes in treasury activities.
Qualifications
- Experience in treasury management, demonstrated progression in responsibilities and with people leadership experience
- Strong knowledge of cash management, risk management, capital spanets, and financial planning.
- Experience in assisting the development and implementation of treasury strategies.
- Excellent thoughtfulness, problem-solving, and decision-making skills.
- Strong communication and people-oriented skills, with the ability to work effectively with cross-functional teams.
- Good understanding of treasury technology and systems with experience with TMS an advantage
- Solid understanding of regulatory frameworks and compliance requirements
What Do We Offer?
- Hybrid and flexible working arrangements
- Continued professional development and growth opportunities within a global team
- A culture that fosters inclusion, diversity and innovation
- Market specific training and ongoing personal development
- Opportunities to work with the latest technology and new products
- Competitive remuneration and benefits
If this is your dream role, then wed love to hear from you!
Honeywells Portfolio Optimization: On February 6, 2025, Honeywell announced its intent to pursue a full separation of its Aerospace Technologies business. The separation is expected to be completed in the second half of 2026, subject to certain customary conditions, including, among others, the filing and effectiveness of applicable filings (including a Form 10 registration statement) with the U.S. Securities and Exchange Commission, receipt of customary confirmation that the separation is expected to be tax-free to Honeywells shareholders, and receipt of applicable regulatory and other customary approvals and final approval by Honeywells board of directors.
About Honeywell: Honeywell is an integrated operating company serving a broad range of industries and geographies around the world, with a portfolio that is underpinned by our Honeywell Accelerator operating system and Honeywell Forge platform. As a trusted partner, we help organizations solve the worlds toughest, most complex challenges, providing actionable solutions and innovations for aerospace, building automation, industrial automation, process automation, and process technology, that help make the world smarter and safer as well as more secure and sustainable. For more news and information on Honeywell, please visit www.honeywell.com/newsroom
About Us
Honeywell helps organizations solve the worlds most complex challenges in automation, the future of aviation and energy transition. As a trusted partner, we provide actionable solutions and innovation through our Aerospace Technologies, Building Automation, Energy and Sustainability Solutions, and Industrial Automation business segments – powered by our Honeywell Forge software – that help make the world smarter, safer and more sustainable.