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    Randstad Sourceright NA for Honeywell

    Automation and Control Solutions

    Sr Treasury Analyst

    Any, SingaporeOn-SiteFull-time5+ yrs experiencePosted 3w ago
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    Job description

    THE FUTURE IS WHAT WE MAKE IT. 

    Sr. Treasury Analyst 

    Jurong, Singapore

    Start your career by making an impact and real connections with some of the most meaningful challenges around. When you join Honeywell, you become a member of our performance culture comprised of diverse leaders, thinkers, innovators, dreamers, and doers who are changing the future. 

    Make the Best You.

    Working at Honeywell is not just creating incredible things. You will collaborate with top minds, grow through continuous learning, and benefit from an inclusive environment that rewards performance and celebrate achievements.

    Join Us and Make an Impact. 

    The Sr. Treasury Analyst is responsible for all treasury and cash management activities in assigned Asia-Pacific countries.  For these countries, he/she will maintain and periodically review all cash management structures and banking arrangements to achieve cash visibility, concentration and cash investment in the most efficient and cost-effective manner. He/she will also be involved in the management of Trade Finance (Bank Guarantees) review process.

    Key Responsibilities

    • Cash management of countries assigned; continuous process and structural improvement, taking advantage of evolving technology and regulatory environment to maintain optimal structures
    • Manage legal entities cash investment, enhance yield within Honeywell’s Cash Investment Policy
    • Maintain data integrity in Treasury Management System (TMS) for assigned countries through daily reconciliation of cashflows in TMS
    • Review and approving of Trade Finance facilities (Bank Guarantee applications)
    • Support Global Cash Repatriation and Legal Entity Simplification activities
    • Recommend appropriate Capital Structures in legal entity restructuring
    • 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
    • Familiarity with Systems & Reporting, providing support to relevant stakeholders in the form of providing access and connectivity
    • Generation of weekly reporting
    • Maintain excellent Banking relationships

    Must Have:

    • At least 5 years of Corporate Treasury experience in an MNC and/or banking industry with degree in finance/business/accounting
    • At least 4 yrs of Financial, IT, Treasury systems use (FIS Quantum)
    • Strong knowledge of Central Bank regulations and Exchange Controls of Asia-Pacific countries.
    • Advanced user of Excel & Word; comfortable in various IT environment and applications; working knowledge with FIS Quantum, GTC Komgo, SAP, 360T, FXAll & 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

    We Value:

    • 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

    Who We Are

    The Future Is What We Make It at Honeywell. From sustainable aviation fuel and life-saving healthcare sensors to collaborating on every NASA space mission since the 1950’s, over 100 years of innovation has always been driven by an investment in our people. Learn more about Honeywell: https://www.youtube.com/watch?v=CG-rmG0eKLk

    Discover More 

    Our focus at Honeywell is innovation that drives business, improves the bottom line and creates solutions for our customers and communities around the world. There’s a lot for you to discover. Our solutions, our case studies, our #Futureshapers, and so much more. 

    Honeywell is an equal opportunity employer. Qualified applicants will be considered without regard to age, race, creed, color, national origin, ancestry, marital status, affectional or sexual orientation, gender identity or expression, disability, nationality, sex, religion, or veteran status.

    For more information on how we process your information in the job application process, please refer to honeywell.com/us/en/privacy-statement.

    If a disability prevents you from applying for a job through our website, e-mail [email protected] No other requests will be acknowledged.

    Copyright © 2026 Honeywell International Inc.

    About Us

    Honeywell Technologies is a global, pure-play automation company with a legacy of innovating to help solve the world’s most mission-critical challenges, enhancing the quality of life for people and communities around the world. We serve the building, industrial and process sectors with a broad portfolio of services, solutions and products, underpinned by our Honeywell Technologies Accelerator operating system and Honeywell Technologies Forge intelligence layer. By combining the deep domain expertise of our more than 50,000 employees with decades of data from our global installed base, we are uniquely positioned to lead the industrial sector’s transition from automation to autonomy.

    Job details are sourced from the employer's original posting.

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    About the company

    Randstad Sourceright NA for Honeywell

    Honeywell Automation and Control Solutions (ACS) team members are part of a global, 65,000-employee network of smart and entrepreneurial, hard-working and inquisitive professionals who solve problems every single day. Put simply, our employees create safer, more energy efficient, more secure and more productive environments for our customers around the world.  ACS turnout gear protects firefighters from extreme temperatures; our thermostats keep homeowners comfortable; our security systems ensure the safety and security of facilities from backyard sheds to Las Vegas casinos; our rugged mobile computers track packages and goods as they are shipped across the globe; our sensors measure temperature and pressure in hemodialysis machines and other medical devices.   ACS energy management services have helped big-box retailers achieve double-digit reductions in their peak energy demand, and our process control systems are used in the world's top 50 oil refineries. As much as we are a product and solutions company, we are a technology company. In fact, our technology is in 150 million homes and 10 million buildings. Based in Minneapolis, Minnesota, with operations in more than 100 countries , ACS is organized into seven strategic business units -- five focused on products and two on services and solutions. ACS is an approximately $15 billion division of Honeywell, a Fortune 100 industrial technology company based in Morristown, New Jersey. We'd love to have you consider coming to work with us. We are Honeywell!

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