Driving Infinite Possibilities Within A Diversified, Global Organization

Senior Treasury Analyst
Changi, Singapore


Start your career by making an impact and real connections with some of the most meaningful challenges around. When you join Honeywell, you become a member of our performance culture comprised of diverse leaders, thinkers, innovators, dreamers, and doers who are changing the future.

Make the Best You.
Working at Honeywell is not just creating incredible things. You will collaborate with top minds, grow through continuous learning, and benefit from an inclusive environment that rewards performance and celebrate achievements.


Join Us and Make an Impact.
As a Senior Treasury Analyst, you are responsible for all treasury and cash management activities in assigned Asia-Pacific countries. For these countries, he/she will maintain and periodically review all cash management structures and banking arrangements to achieve cash visibility, concentration and cash investment in the most efficient and cost-effective manner. He/she will also be involved in the management of Trade Finance (Bank Guarantees) review process.

Key Responsibilities:

• Cash management of countries assigned; continuous process and structural improvement, taking advantage of evolving technology and regulatory environment to maintain optimal structures
• Manage legal entities cash investment, enhance yield within Honeywell’s Cash Investment Policy
• Review and approving of Trade Finance facilities (Bank Guarantee applications)
• Support Global Cash Repatriation and Legal Entity Simplification activities
• Recommend appropriate Capital Structures in legal entity restructuring
• Support M&A and Divestiture activities, in areas of regulatory compliance as well as banking support
• Implement and roll out global treasury related projects as assigned
• Familiarity with Systems & Reporting, providing support to relevant stakeholders in the form of providing access and connectivity
• Generation of weekly reporting
• Maintain excellent Banking relationships

• Bachelor’s or Master’s degree in Finance/Business/Accounting

• Minimum 5 years of Corporate Treasury experience in an MNC and/or Corporate Banking (Transactional/Relationship)
• Strong knowledge of Central Bank regulations and Exchange Controls of Asia-Pacific countries
• Experience in Corporate finance, Treasury risk management, especially for M&A and Divestitures
• Familiar with MNC’s global Treasury setup and operations
• Proficiency in FIS Quantum, SAP , and/or GTC Komgo, 360T, FXAll & Bloomberg
• Advanced user of Microsoft Excel and Word
• Detail oriented and organized

• Proficiency in Japanese (reading & writing) is highly preferred
• Strong verbal and written communication skills
• Ability to multitask and prioritize
• Excellent Team player
• Ability to work with multiple stakeholders across different management levels
• Ability to adapt to changing business circumstances and environment
• Ability to work independently with minimal supervision

For more information on how we process your information in the job application process, please refer to honeywell.com/us/en/privacy-statement.


If a disability prevents you from applying for a job through our website, e-mail accessibility@honeywell.com No other requests will be acknowledged.


Copyright © 2024 Honeywell International Inc.

Additional Information

• JOB ID: HRD249428
• Category: Finance
• Location: 17 Changi Business Park Central 1,U01-01/09, #02-01/09, #03-01/09, #04-01/09 & #05-01/05,Singapore,SINGAPORE,486073,Singapore
• Exempt