Treasury Operation Manager - America

Are you a skilled financial professional with a passion for strategic planning and operational excellence? Honeywell is seeking a dynamic Treasury Operation Manager to join our team in America. As a leading global technology and manufacturing company, Honeywell is committed to driving growth, innovation, and efficiency in all areas of our business. We are looking for an experienced and driven individual to lead our treasury operations and support our business objectives in the Americas region. If you are a results-oriented leader with a strong background in treasury management and a desire to make a meaningful impact, we want to hear from you.

1. Develop and implement strategic plans for treasury operations in the Americas region in alignment with the overall business objectives of Honeywell.
2. Oversee and manage the day-to-day treasury operations, including cash flow forecasting, funding, investment, and risk management.
3. Ensure compliance with all applicable laws, regulations, and company policies related to treasury operations.
4. Collaborate with cross-functional teams to identify and implement process improvements and efficiency initiatives within the treasury function.
5. Monitor and analyze financial market trends and economic conditions to inform decision-making and optimize treasury operations.
6. Build and maintain relationships with banks, financial institutions, and other external partners to support treasury operations and negotiate favorable terms and conditions.
7. Develop and maintain treasury policies and procedures to ensure effective and efficient treasury operations.
8. Provide leadership, guidance, and mentorship to the treasury team, fostering a culture of continuous learning and development.
9. Prepare and present regular reports and analysis on treasury operations to senior management and key stakeholders.
10. Proactively identify and mitigate financial risks through the implementation of robust controls and risk management practices.

According to JobzMall, the average salary range for a Treasury Operation Manager - America in Morris Plains, NJ 07950, USA is between $128,000 and $169,000 per year. This can vary depending on factors such as the size and industry of the company, the individual's experience and qualifications, and other benefits such as bonuses and stock options.

Honeywell International Inc. is an American multinational conglomerate company that makes a variety of commercial and consumer products, engineering services and aerospace systems for a wide variety of customers, from private consumers to major corporations and governments.