Sr Cash Analyst,Shanghai,AT

**Key Responsibilities**

+ Cash management of legal entities and branches in China; continuous process and structural improvement, taking advantage of evolving technology and regulatory environment to maintain optimal structures
+ Manage legal entity cash investment, enhance yield within Honeywell’s Cash Investment Policy
+ Maintain accurate cash and investment balances in Quantum Treasury Management system
+ Provide eBanking support to Payments/Receipts team, coordinating with Banks as required
+ Oversee bank account management, including opening and closing of bank accounts, analyze and forecast cash flow to ensure optimal liquidity position.
+ Be the Centre of Expertise (COE) for China exchange control regulations
+ Familiar with Capital Structuring, and supporting annual dividend repatriation activities
+ Familiar with Cash Pooling structures and operations; possibility of implementing such structures in the future
+ Support M&A and Divestiture acti...