ey Responsibilities C
- ash management of countries assigned; continuous process and structural improvement, taking advantage of evolving technology and regulatory environment E
- valuate cash pool structures across the different regions to drive enhance synergy M
- anage legal entities, enhance yield within Honeywell’s Cash Investment Policy D
- rive Cash Repatriation and Legal Entity Simplification activities R
- ecommend appropriate Capital Structures in legal entity restructuring S
- upport M&A and Divestiture activities, especially in providing financial regulatory advice for regulated markets I
- mplement and roll out global treasury related projects as assigned F
- amiliarity with Systems & Reporting, providing support to relevant stakeholders in the form of providing access and connectivity K
- nowledge of Bank Guarantees and Letters of Credit M
- aintain excellent Banking relationships
ualities we look for: A
- dvanced user of Excel; comfortable in various IT environment and applications; working knowledge with FIS Quantum or other Treasury Management Systems P
- rior experience in corporate finance & treasury risk management M
- ust be detailed oriented and extremely organized S
- trong verbal and written communication skills A
- bility to multitask and prioritize E
- xcellent Team player A
- bility to work with multiple stakeholders A
- bility to adapt to changing business circumstances and environment A
- bility to work independently with minimal supervision S
kills Requirement 4
- -yr finance/business/accounting degree from a reputable university A
- t least 2 years of Corporate Treasury experience in an MNC and/or banking A
- t least 2 yrs of Financial, IT, Treasury systems use S
- trong knowledge of Central Bank regulations and Exchange Controls of Asia-Pacific countries.
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