Senior Manager - Leadership Hiring at Honeywell
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Head - Treasury - FMCG/Manufacturing (7-14 yrs)
Job Description :
- Lead Treasury functions including cash management, banking administration, collateral management operations, account analysis and Internal Audit remediation.
- Expertise in fund raising, Complex Cash Management, FX risk management & Insurance.
- Ensure all outputs that leave the team have adhered to agreed policies, procedures and controls.
- Proficient in budgeting, forecasting and planning.
- Good in cash management activities like cash management, forecasting, variance analysis & payment processing.
- Continuously seek to improve processes, systems and service standards and to implement best practice that reflects the needs of Treasury
- Ensure all risk incidents and quality control issues are logged in the appropriate manner in a timely process.
- When required, perform ad hoc duties to ensure sufficient coverage to meet operational needs
- Idea to transform existing and bring in new treasury projects using technology & digital platforms
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