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 activities, in areas of regulatory compliance as well as banking support
• Implement and roll out global treasury related projects as assigned
• Maintain excellent Banking relationships

Qualities we look for&xff1a;

• Advanced user of Powerpoint, Excel & Word; comfortable in various IT environment and applications; working knowledge with FIS Quantum (or other Treasury Management Systems), GTC Komgo (preferred), SAP & Bloomberg
• Prior experience in corporate finance & treasury risk management
• Experience in Treasury/banking aspect of M&A and Divestitures
• Familiar with MNC’s global Treasury setup and operations
• Must be detail oriented and extremely organized
• Strong verbal and written communication skills
• Ability to multitask and prioritize
• Excellent Team player
• Ability to work with multiple stakeholders across different management levels
• Ability to adapt to changing business circumstances and environment
• Ability to work independently with minimal supervision

Skills Requirement

• 4-yr finance/business/accounting degree from a reputable university
• At least 5 years of Corporate Treasury experience in an MNC and/or banking industry
• At least 4 yrs of Financial, IT, Treasury systems use (FIS Quantum)
• Strong knowledge of SAFE and PBOC regulations