Sr Analyst

Key Deliverables:

• Manage banking operations, ensuring timely and quality delivery of cash pooling, cash funding, and direct debit processes.
• Oversee foreign transactions, translations, and hedges, ensuring accurate recording and resolution of queries.
• Ensure on-time delivery of banking reconciliations with no unexplained items.
• Lead process improvements to standardize and simplify operations while ensuring GAAP and Honeywell policies are adhered to.

Role Responsibilities:

• Provide financial reporting, analysis, and advice using SAP systems, ensuring data integrity in all GL entries.
• Drive improvements in banking and treasury operations through root cause analysis and resolution of aged items.
• Participate in new SAP and bank system implementations, ensuring successful testing and stabilization.
• Support internal and external audits and process improvement initiatives.