In October, 2024 Honeywell announced the spin-off of our Advanced Materials business to become a stand-alone publicly traded company, independent of Honeywell. Our intention is that this role, dedicated to the Advanced Materials business, will be a part of this future transaction when the separation occurs.

 Manage Operations, businesses, Banks, Cash Services & Stakeholders within Honeywell.

 Manage Operations for banking activities & ensure timely delivery with quality.

 Manage bank processes e.g. Cash pooling, ctry specific banking requirements, Cash funding, DD etc

 Ensure foreign transactions, translations and hedges are properly recorded.

 Ensure queries / transactions are resolved timely and GL is not aged

 Ensure banking recons are delivered on-time & with quality with no unexplained items.

 Ensure all banking recons are delivered by Operations on-time and with quality with no unexplained items.

 Ensure queries/ transactions are resolved on a timely basis & GL is not aged

 Provide financial reports, analysis, explanations and advice based on knowledge of financial information, relevant GAAP and supporting SAP systems.

 Initiate and review GL entries to ensure integrity of all transactions and resolve any query items.

 T&E postings & reconciliation, including working with the T&E team to address any fall outs and ensuring correct accounting of all T&E expenses.

 Design and continuously improve processes focusing on standardization & simplification.

 Drive improvement on identified issues within area of responsibility.

 Provide financial reports, analysis, explanations and advice based on knowledge of financial information, relevant GAAP and supporting SAP systems (Duplication of Point@9)

 Focus on relevant metrics and develop action plans based on metric outcome.

 Reduce exceptions through root cause analysis and implementation of solutions.

 Participate in new SAP implementation & ensure stabilization within 3 month ends

 Participate in new bank implementation & support UAT, testing in partnership with Treasury & IT teams

 Ensure relevant GAAP, HON accounting policies and HGFC procedures are adhered to.

 Participate in external and internal audits.

 Participate in process improvement reviews and projects.

Key Skills:

 5+ years Multi Bank / bank account reconciliations, research & investigation experience to resolve aged items experience.

 Large multinational environment experience

 Strong communicator on all levels

 Process orientated with excellent problem solving skills

 Strong technical and analytical skills

 Familiar with Sarbanes Oxley and Six Sigma

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.