Manager Treasury at Honeywell ensuring effective financial strategy and risk management. Supporting treasury function and optimizing cash flow in Singapore.
Responsibilities
Support the Treasury function, ensuring effective cash management, risk management, and capital structure
Assist in developing and implementing treasury strategies and policies to optimize cash flow and minimize financial risk
Contribute to cash forecasting, liquidity management, and investment activities
Assist in managing relationships with banks, financial institutions, and other external partners
Provide financial analysis and support to senior leadership and business units
Monitor market trends, economic conditions, and regulatory changes to identify potential risks and opportunities
Prepare treasury reports and analysis for review by senior management
Requirements
Minimum of 6 years of experience in treasury management, with demonstrated progression in responsibilities.
Strong knowledge of cash management, risk management, capital markets, and financial planning.
Experience in supporting the development and implementation of treasury strategies.
Excellent analytical, problem-solving, and decision-making skills.
Strong communication and interpersonal skills, with the ability to collaborate effectively with cross-functional teams.
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