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Honeywell

Senior Treasury Analyst

Honeywell

Posted

2 days ago

Singapore

Onsite

SGD 7K

Senior Level

Full Time

Match

Skills

Experience

Industry

Sema

Sema Summary

The Senior Treasury Analyst role at Honeywell involves overseeing treasury operations, managing liquidity, and supporting financial forecasting. The position requires a strong background in finance and analysis, focusing on cash management and investment strategies. Candidates should possess extensive experience in treasury management and financial reporting. The role is based in Singapore and is full-time, reflecting the company's commitment to effective financial governance.

About Company

Honeywell is a multinational conglomerate specializing in technology and manufacturing, committed to delivering innovative solutions across various industries.

Core Requirements

  • Bachelor's degree in Finance or related field
  • 5+ years of experience in treasury
  • Strong analytical skills
  • Experience in cash management
  • Knowledge of financial regulations

Responsibilities

  • Manage daily cash positions
  • Forecast cash flow and liquidity requirements
  • Develop investment strategies
  • Ensure compliance with financial regulations
  • Analyze financial data and reports
  • Collaborate with financial institutions
  • Support treasury-related projects

Must Have skills

Cash managementFinancial analysisForecastingFinancial regulationsRisk management

Nice To Have Skills

Advanced ExcelSQLCommunicationProblem-solvingTeamwork

Tools Knowledge Requried

ExcelSQLTreasury management systems

Job Keywords

TreasuryFinanceCash flowLiquidityAnalyst

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