Sr Treasury Analyst,Shanghai,AT

**Position Summary**

In preparation for the spin-off for the Aerospace business, Honeywell invites suitably qualified high achievers to apply for the position of Sr. Treasury Analyst. The Sr. Treasury Analyst is responsible for all treasury and cash management activities in China. He/she will maintain and periodically review all cash management structures and banking arrangements to achieve cash visibility, concentration and cash investment in the most efficient and cost-effective manner.

**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, coor...