Job Title: Treasury Operations ManagerHoneywell is spinning off its Advanced Materials business into an independent, publicly traded company called Solstice Advanced Materials by the end of 2025 or early 2026.
This new entity will focus on sustainability-oriented specialty chemicals and materials, with an estimated revenue of around $3.8 billion and an EBITDA margin exceeding 25% in FY24.
The spin-off company aims to enhance strategic focus on innovation, developing new sustainable solutions and products with next-generation chemistry to create value for shareholders.
The Treasury Operations Manager will play a crucial role in shaping the financial landscape of Solstice Advanced Materials by managing treasury functions and mitigating financial risks.
The role involves overseeing treasury operations within the EMEA region, including cash management, risk mitigation, capital structure, and financial planning.
Collaboration with cross-functional teams to develop treasury strategies, optimize cash flow, and support business growth is essential.
Key ResponsibilitiesManage treasury operations in the EMEA region, including cash management, risk management, and capital structure.Develop and implement treasury strategies and policies to optimize cash flow and minimize financial risks.Oversee cash forecasting, liquidity management, and investment activities.Manage relationships with banks, financial institutions, and external partners.Provide financial insights and guidance to senior management and business units.Monitor market trends, economic conditions, and regulatory changes to identify risks and opportunities.Prepare treasury reports and analyses for senior management review.Assist with trade finance matters.Focus on treasury systems and technology to improve operational efficiency.Maintain effective banking relationships and leverage technology and automation to enhance back-office capabilities.Minimum RequirementsExperience in treasury management with progressive responsibilities.Strong knowledge of cash management, risk management, capital markets, and financial planning.Experience in developing and implementing treasury strategies.Excellent problem-solving, decision-making, and strategic thinking skills.Effective communication skills and ability to work collaboratively across teams.Understanding of treasury technology and systems; experience with TMS is an advantage.Solid understanding of regulatory frameworks and compliance requirements.Honeywell is an equal opportunity employer.
Qualified applicants will be considered without regard to age, race, creed, color, national origin, ancestry, marital status, sexual orientation, gender identity or expression, disability, nationality, sex, religion, or veteran status.
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Additional InformationJOB ID: HRD9085743Category: FinanceRelocation Tier: N/ASecurity Clearance: No ClearanceAviation Authority (FAA for US): NoBand: 04Referral Bonus: 0Requisition Type: Standard RequisitionUS Citizenship: RequiredFLSA Statement:FLSA CODE: Exempt
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