Senior Treasury Analyst – FX & Liquidity (Hybrid)

Honeywell Technologies; Charlotte (NC); Hybrid; USD 90,000 - 150,000; Full time

Benefits offered by this job

Employer subsidized Medical, Dental, V

Short-Term and Long-Term Disability

401(k) match

Flexible Spending Accounts

Health Savings Accounts

Parental Leave

Paid Time Off

12 Paid Holidays

Job summary

Honeywell Technologies in Charlotte, NC, is seeking a Senior Finance Analyst to support global treasury activities, including FX risk management, intercompany funding, and hedge accounting. Hybrid schedule in the Charlotte office.

The role collaborates with Finance, Accounting, Tax, and business teams to manage financial risks and liquidity, enabling strategic treasury initiatives and better decision-making.

Qualifications

• At least 3 years of experience in Corporate Treasury, Finance/Financial Risk Management or Corporate Accounting.
• Experience with FX markets, hedging instruments, and treasury operations.
• Experience with intercompany funding and banking relationships.
• Advanced Excel and financial analysis skills.
• Experience with treasury management systems and ERP platforms preferred.
• Strong analytical, communication, and problem-solving abilities.

Responsibilities

• Execute and manage FX hedging activities to mitigate currency risk.
• Administer intercompany loan programs, including funding, settlements, and compliance.
• Support net investment hedging strategies and related hedge accounting requirements.
• Maintain relationships with banking partners and assist with cash management and banking services.
• Support treasury management systems, reporting, and process improvement initiatives.
• Support cash flows, liquidity positions, and financial exposures to support decision-making.
• Prepare treasury reports, forecasts, and presentations for management.
• Ensure compliance with treasury policies, internal controls, and regulatory requirements.

Skills

Advanced Excel

Financial analysis

Treasury operations

Intercompany funding

Treasury systems

Education

Bachelor's degree in Finance/Accounting/Economics

CTP

CFA

MBA

Tools

Treasury management systems

ERP platforms

Job description

Honeywell Technologies in Charlotte, NC, is seeking a Senior Finance Analyst to support global treasury activities, including FX risk management, intercompany funding, and hedge accounting. Hybrid schedule in the Charlotte office.

The role collaborates with Finance, Accounting, Tax, and business teams to manage financial risks and liquidity, enabling strategic treasury initiatives and better decision-making.