Sr Treasury Analyst

As a Senior Treasury Analyst here at Honeywell, you will be responsible for monitoring 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. In this role, you will impact the financial health of Honeywell's Aerospace business by implementing effective cash management strategies and ensuring compliance with financial regulations. Your expertise will enhance the company's ability to manage cash resources efficiently and support strategic initiatives. You will report directly to our Regional Treasurer – Americas, and you’ll work out of our New York location on a Hybrid work schedule. Note: For the first 90 days, New Hires must be prepared to work 100% onsite M‑F. Key Responsibilities Monitor daily cash positions, manage short-term liquidity, and investment strategies. Forecast cash flow needs and recommend funding strategies to optimize working capital. Track and manage the organization’s debt portfolio, ensuring compliance with loan covenants. Support debt issuance and short‑term investing. Leverage treasury management systems to enhance cash management efficiency. Prepare and deliver accurate and timely treasury reports, including cash flow forecasts, variance analyses and bank reconciliations. Support the preparation of quarterly and annual reports and financial disclosures related to treasury activities. Collaborate with cross‑functional teams to ensure alignment of cash management strategies with business objectives. Qualifications Minimum 3 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. Preferred Qualifications Bachelor’s degree in Finance, Accounting, or related field. Experience with FIS Quantum, FIS Integrity, and Kyriba. 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 managing cash operations within a global aerospace organization. Benefits 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. The annual base salary range for this position is $96,600 - $120,800. 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 candidate's work experience, education and training, key skills, as well as market and business considerations. #J-18808-Ljbffr Honeywell Aerospace