Responsable de Missions Audit clé dans l'audit légal et contractuel chez Exco Socodec. Supervisant les équipes et assurant la qualité des travaux, avec un portefeuille diversifié de clients.
About the role
- Manager Treasury at Honeywell ensuring effective financial strategy and risk management. Supporting treasury function and optimizing cash flow in Singapore.
Responsibilities
- Support the Treasury function, ensuring effective cash management, risk management, and capital structure
- Assist in developing and implementing treasury strategies and policies to optimize cash flow and minimize financial risk
- Contribute to cash forecasting, liquidity management, and investment activities
- Assist in managing relationships with banks, financial institutions, and other external partners
- Provide financial analysis and support to senior leadership and business units
- Monitor market trends, economic conditions, and regulatory changes to identify potential risks and opportunities
- Prepare treasury reports and analysis for review by senior management
Requirements
- Minimum of 6 years of experience in treasury management, with demonstrated progression in responsibilities.
- Strong knowledge of cash management, risk management, capital markets, and financial planning.
- Experience in supporting the development and implementation of treasury strategies.
- Excellent analytical, problem-solving, and decision-making skills.
- Strong communication and interpersonal skills, with the ability to collaborate effectively with cross-functional teams.
Benefits
- Health insurance
- Retirement plans
- Paid time off
- Flexible work arrangements
- Professional development
Job title
Job type
Experience level
Salary
Not specified
Degree requirement
Location requirements
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