Honeywell Treasury Middle Office Manager in Bucharest, Romania

Treasury Middle Office Manager

Deliver business value through Right and Fast partnership

This is an incredibly exciting time to join the Honeywell Transportation Systems team!

Transportation Systems is the true pioneer of automotive turbocharging dating back more than 60 years, and continues today as the world's leader in turbo technology solutions and an experienced supplier of electric boosting products and automotive software to support passenger cars, commercial vehicles and off-highway equipment.

With a worldwide footprint of engineering centers, testing labs and manufacturing facilities, Transportation Systems serves all major automotive companies to implement key differentiated technology offerings.

As a testimony to its success, in 2018 Honeywell will be spinning off the Transportation Systems business into a stand-alone, publicly traded company.

Being a stand-alone company will provide Transportation Systems the independence, focus, direct financial resources, and flexibility required to adapt quickly to market and customer dynamics, and we want you to be part of its evolution. Both new and existing employees will have a more direct benefit from the company’s performance in a multitude of ways.

You will set up and lead the Middle Office of Transportation Systems Group Treasury.

MAIN RESPONSIBILITIES:

  • Develop and implement the Treasury Middle Office processes
  • Produce, report and explain Treasury P&L
  • Monitor and report utilization vs. limits, including debt covenants
  • Evaluate market risk exposures
  • Implement regulatory frameworks such as EMIR / Dodd Frank
  • Prepare management reporting
  • Maintain treasury policies and controls
  • Ensure compliance with SOX requirements.

    20 Develop and implement the Treasury Middle Office processes

    20 Produce, report and explain Treasury P&L

    20 Evaluate market risk exposures

    20 Prepare management reporting

    20 Maintain treasury policies and controls

YOU MUST HAVE
  • Bachelor’s degree in Finance, Business or Accounting
  • Proven track record in treasury or banking
  • Knowledge of financial markets instruments and risks

WE VALUE

  • Ability to work quickly and accurately with numbers
  • Desire for continuous improvement
  • Enjoys team-oriented environment
  • Ability to deal with ambiguity
  • High level English skills
  • Strong analytical and organizational skills
  • Problem solving skills
  • High level integrity
  • High level proficiency with computer systems

Exempt How Honeywell is Connecting the World

INCLUDES
  • Continued Professional Development
ADDITIONAL INFORMATION
  • Job ID: req150467
  • Category: Finance
  • Location: Bulevardul Dimitrie Pompeiu, Bucharest, B 020337 ROU

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, or veteran status.

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 applicable equal employment regulations, refer to the EEO is the Law poster .

Please refer to the EEO is the Law Supplement Poster & the Pay Transparency Policy .

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