The Senior Finance Analyst, Corporate Treasury supports the company's global treasury activities, including foreign exchange (FX) risk management, intercompany funding, net investment hedging, banking relationships, and treasury systems. This role partners with Finance, Accounting, Tax, and business teams to manage financial risks, optimize liquidity, and support strategic treasury initiatives.
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
You Must Have
- 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
We Value
- Bachelor's degree in Finance, Accounting, Economics, or related field
- Certified Treasury Professional (CTP), CFA, MBA, or similar credential
- Experience supporting hedge accounting and multinational treasury operations
- This role offers the opportunity to contribute to a dynamic global treasury function while gaining exposure to financial markets, risk management, and strategic financing activities
In addition to a competitive salary, leading-edge work, and developing solutions side-by-side with dedicated experts in their fields, Honeywell employees are eligible for a comprehensive benefits package. This package includes employer subsidized Medical, Dental, Vision, and Life Insurance; Short-Term and Long-Term Disability; 401(k) match, Flexible Spending Accounts, Health Savings Accounts, EAP, and Educational Assistance; Parental Leave, Paid Time Off (for vacation, personal business, sick time, and parental leave), and 12 Paid Holidays. For more information visit: https://benefits.honeywell.com/
The application period for the job is estimated to be 40 days from the job posting date; however, this may be shortened or extended depending on business needs and the availability of qualified candidates. Job Posting Date: August 24, 2026.
Due to compliance with U.S. export control laws and regulations, candidate must be a U.S. citizen, U.S. permanent resident, or have asylum or refugee status in the U.S.
About UsHoneywell helps organizations solve the world's most complex challenges in automation, the future of aviation and energy transition. As a trusted partner, we provide actionable solutions and innovation through our Aerospace Technologies, Building Automation, Energy and Sustainability Solutions, and Industrial Automation business segments – powered by our Honeywell Forge software – that help make the world smarter, safer and more sustainable.Honeywell Charlotte, North Carolina, USA Office
Honeywell International Inc, Charlotte, NC, United States, 07950
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