Honeywell · 19 hours ago
Sr Treasury Analyst
Charlotte, NC
Full-time
Hybrid
Mid, Senior Level
$104K/yr - $130K/yr
3+ years expHoneywell is a leading software-industrial company focused on addressing critical challenges in energy, safety, and productivity. The Senior Treasury Analyst will be responsible for monitoring cash management activities, optimizing liquidity, and ensuring effective financial operations within the Aerospace business.
AerospaceElectronicsInformation TechnologyInnovation ManagementManufacturingService Industry
Responsibilities
Monitor daily cash positions, manage short-term liquidity, and investment strategies
Forecast cash flow needs and recommend funding strategies to optimize working capital
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 financial disclosures related to treasury activities
Collaborate with cross-functional teams to ensure alignment of cash management strategies with business objectives
Qualification
Required
3-5 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
Bachelor's degree in Finance, Accounting, or a related field
Relevant certifications (CTP, CPA, CFA)
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 in managing cash operations within a global aerospace organization
Benefits
Employer subsidized Medical
Dental
Vision
Life Insurance
Short-Term and Long-Term Disability
401(k) match
Flexible Spending Accounts
Health Savings Accounts
EAP
Educational Assistance
Parental Leave
Paid Time Off (for vacation, personal business, sick time, and parental leave)
12 Paid Holidays
Company
Honeywell
Honeywell is a technology and manufacturing company that produces products for the automation, aviation, and energy transition industries.
10001+ employees
H1B Sponsorship
Honeywell has a track record of offering H1B sponsorships. Please note that this does not
guarantee sponsorship for this specific role. Below presents additional info for your
reference. (Data Powered by US Department of Labor)
Distribution of Different Job Fields Receiving Sponsorship
Represents job field similar to this job
Trends of Total Sponsorships
2025 (200)
2024 (183)
2023 (134)
2022 (219)
2021 (189)
2020 (160)
Funding
Current Stage
Public CompanyTotal Funding
$11.4M2009-10-27Grant· $11.4M
1985-09-27IPO
Leadership Team
Jim Masso
President & CEO - Honeywell Process Solutions
Vimal Kapur
Chairman and Chief Executive Officer
Recent News
2026-01-08
Middle East AI News
2026-01-07
Company data provided by crunchbase