Senior Treasury Analyst
Honeywell
Deliver business value through Right and Fast partnershipSenior Treasury AnalystWe are an opportunity for a Senior Treasury Analyst to join us at Honeywell, in Dublin, where you will be responsible for the execution of the front office treasury related activity within the in-house bank which will include FX risk management, EUR commercial paper program, placing investments and managing intercompany loan book, cash pooling structures, maintaining relationships with our banking and investment partners, counterparty risk management, audit and internal Stakeholder management. In addition, you will be involved in our EUR Commercial Paper program as well as maintaining our accounting and other system interfaces. The role will report into the InHouse Bank Treasury Manager. This is a hybrid role, 3 + 2 days model.This is a hands-on role with lots of potential to grow and develop your treasury skills. The successful candidate will have the potential to gain exposure to a wide variety of Treasury activities and progress their Treasury career. Utilising your Treasury experience you will work closely with senior management to ensure we are developing a best-in-class Treasury Management system and function.We have been innovating for more than 100 years and now we’re creating what’s next. Our programs serve a global community and our hometowns too. We provide resources and financial support to causes around the world and encourage employee volunteerism. We are committed to the highest standard in everything we do!When you join Honeywell, 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, keeping buildings safe and even making it possible to breathe on Mars.Working at Honeywell isn’t just about developing cool things though. Our employees also enjoy access to dynamic career opportunities across different fields and industries.Key requirements· Execution of the front office treasury related activity within the in-house bank which will include FX risk management, EUR commercial paper program, placing investments and managing intercompany loan book, cash pooling structures.· maintaining relationships with our banking and investment partners, counterparty risk management, audit, and internal Stakeholder management· Involved in our EUR Commercial Paper program as well as maintaining our accounting and other system interfaces.· Work closely with key Stakeholders on system integration and data integrity, along with playing a central role in the month end process.· Work closely with Senior Management in key treasury related projects, ensuring we leverage the latest and greatest technology trends.Key skills and qualifications
· Have a passion for technology and is up to speed with the latest trends and advancements
Our offer
We are an equal opportunity employer and value diversity at our company. We do not discriminate based on race, religion, color, national origin, gender, sexual orientation, age, marital status, veteran status, or disability status.We will ensure that people with disabilities are provided reasonable accommodation to participate in the job application or interview process, to perform crucial job functions, and to receive other benefits and privileges of employment. Please contact us to request accommodation.Join us now and be part of a global team of thinkers, innovators, dreamers, and doers who make the things that make the future! #FutureShaperAdditional Information
Global (ALL)
Dublin
Sat, 18 May 2024 22:09:42 GMT
To help us track our recruitment effort, please indicate in your email/cover letter where (jobsnear.org) you saw this job posting.
Job title: Manufacturing Engineer (Aviation) Company Ernest Gordon Recruitment Job description Manufacturing Engineer (Aviation)£££ Negotiable…
Job title: Environmental Worker - CE Scheme - Udaras- CE Cill Chartha & Gleanncolmcille Company…
Job title: Assistant Accountant - Banking Company Robertson Bell Job description Are you an experienced…
Job title: An Academic in Technology and Construction of Architecture and Environmental Performances Company UCLouvain…
Job title: Senior Controls Engineer Company Hartley People Job description Hartley People Recruitment are hiring…
Job title: Lease Consultancy Surveyor / Senior Surveyor Company Beach Baker Recruitment Job description Beach…
This website uses cookies.