Sr Cash Analyst,Shanghai,AT
About the Company
Honeywell helps organizations solve the world's most complex challenges in automation, the future of aviation and energy transition. As a trusted partner, we provide actionable solutions and innovation through our Aerospace Technologies, Building Automation, Energy and Sustainability Solutions, and Industrial Automation business segments – powered by our Honeywell Forge software – that help make the world smarter, safer and more sustainable.Responsibilities
Key Responsibilities
- Cash management of legal entities and branches in China; continuous process and structural improvement, taking advantage of evolving technology and regulatory environment to maintain optimal structures
- Manage legal entity cash investment, enhance yield within Honeywell’s Cash Investment Policy
- Maintain accurate cash and investment balances in Quantum Treasury Management system
- Provide eBanking support to Payments/Receipts team, coordinating with Banks as required
- Oversee bank account management, including opening and closing of bank accounts, analyze and forecast cash flow to ensure optimal liquidity position.
- Be the Centre of Expertise (COE) for China exchange control regulations
- Familiar with Capital Structuring, and supporting annual dividend repatriation activities
- Familiar with Cash Pooling structures and operations; possibility of implementing such structures in the future
- 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
- Maintain excellent Banking relationships
Qualifications
Qualities we look for：
- Advanced user of Powerpoint, Excel & Word; comfortable in various IT environment and applications; working knowledge with FIS Quantum (or other Treasury Management Systems), GTC Komgo (preferred), SAP & Bloomberg
- Prior experience in corporate finance & treasury risk management
- Experience in Treasury/banking aspect of M&A and Divestitures
- Familiar with MNC’s global Treasury setup and operations
- Must be detail oriented and extremely organized
- 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
Skills Requirement
- 4-yr finance/business/accounting degree from a reputable university
- At least 5 years of Corporate Treasury experience in an MNC and/or banking industry
- At least 4 yrs of Financial, IT, Treasury systems use (FIS Quantum)
- Strong knowledge of SAFE and PBOC regulations
