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.
Are you ready to help us make the future? We have a fantastic opportunity for a driven and motivated individual to join us as a Senior Treasury Manager. In this role you will have an opportunity to drive and to shape the treasury organisation and ensure we leverage technology to support our businesses globally. You will be a part of the a multi-cultural, international, diverse, award-winning Treasury team and work in a fast-paced environment!
The future is what you make it!
What Will You Be Doing?
The role will lead our in-house bank operations and have 3 direct reports. You will be working in a fast pace, highly sophisticated and technology-driven treasury environment leveraging TMS straight-through processing, online bidding tools and even Robotics Process Automation. In the role, you will be the audit contact point for the in-house bank, regulatory compliance: EMIR, Dodd Franck, MMF Regulation, Brexit, SOX, FTT, LIBOR replacement. As well as being project manager / super user for our TMS, RPA initiatives, Swiftnet for Treasury and the system admin for core systems (Quantum and Cachematrix). In addition, you will be responsible for the country management of a limited number of legal entities in EMEA. There you will support the business in all areas of treasury including trade finance, liquidity management and local investments.
In your role, you will also be the business lead for treasury technology globally. Working closely with treasury colleagues to understand the needs of the organization and to drive collaboration and innovation. You will have a specific focus on the latest trends/developments and offers from our banking and other core technology partners.
As part of the EMEA Treasury leadership team, you will work closely with the businesses, Controllership, Tax and Legal on one hand and with our banks, money market funds and technology providers on the other hand.
This is a highly visible role which will help shape and evolve an already very sophisticated and respected treasury organization.
This position is based in Brussels and has a direct reporting line to the Director, EMEA Treasury.
What Skills and Experience Do You Need?
What Do We offer?
If this is your dream role, then we'd love to hear from you!
Additional Information
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