APAC Treasury & Cash Strategy Analyst

Honeywell International Inc.; Singapore; On-site; SGD 70,000 - 100,000; Full time

Job summary

A global technology company in Singapore is seeking a Senior Treasury Analyst responsible for managing treasury and cash management activities across Asia-Pacific. Candidates should have a degree in finance or accounting, with at least 5 years of experience in corporate treasury or banking. The role requires strong knowledge of central bank regulations and the ability to maintain cash visibility and investment strategies efficiently. Join a team dedicated to shaping a sustainable future with innovative solutions.

Qualifications

• At least 5 years of Corporate Treasury experience in an MNC and/or banking industry.
• Strong knowledge of Central Bank regulations and Exchange Controls of Asia-Pacific countries.
• Experience with Financial IT and Treasury systems, particularly FIS Quantum.

Responsibilities

• Cash management of assigned countries; improve and maintain optimal structures.
• Manage legal entity cash investments; enhance yield within Honeywell’s Cash Investment Policy.
• Provide eBanking support and maintain accurate cash balances in the Quantum Treasury Management system.

Skills

Corporate Treasury experience

Knowledge of Central Bank regulations

Advanced Excel & Word skills

Detail-oriented

Strong verbal and written communication

Education

Degree in finance/business/accounting

Tools

FIS Quantum

SAP

Bloomberg

Job description

A global technology company in Singapore is seeking a Senior Treasury Analyst responsible for managing treasury and cash management activities across Asia-Pacific. Candidates should have a degree in finance or accounting, with at least 5 years of experience in corporate treasury or banking. The role requires strong knowledge of central bank regulations and the ability to maintain cash visibility and investment strategies efficiently. Join a team dedicated to shaping a sustainable future with innovative solutions.