What are the responsibilities and job description for the Director Markets Risk Management position at honeywell2-pilot?
The Future is What We Make It.
When you join Honeywell, you become a member of our global team of thinkers, innovators, dreamers and doers who make the things that make the future. That means changing the way we fly, fueling jets in an eco-friendly way, keeping buildings safe and even making it possible to breathe on Mars. Working at Honeywell isn’t just about developing cool things though. Our employees also enjoy access to dynamic career opportunities across different fields and industries.
We have a fantastic opportunity for an experienced, highly accomplished, motivated and driven individual to join us as a Director in our Corporate Treasury team. You will be a part of a multi-cultural, international, diverse, award-winning Treasury team and work in a fast-paced environment, helping us shape the future on our path to becoming the world’s leading software-industrial.
Principal Accountabilities
- Risk Management – aggregate exposures and astutely analyze geopolitical and macroeconomic trends to recommend and execute effective foreign exchange, interest rate and commodity hedging strategies
- Capital Markets and Liquidity Management – support management and analysis of global operating and investment cash balances, and long and short-term debt portfolios in USD and EUR markets in order to balance liquidity risk, net interest expense, and support debt and equity capital markets offerings, including in the context of M&A and/or spin-off transactions, while remaining compliant with investment policies
- Relationship Management – maintain and develop strong relationships with banking and trading counterparties
- Talent Development – Foster knowledge transfer and develop word class Treasury talent while promoting a strong performance culture and achieving best in class results
- Technology – ensure capital markets and hedging transactions are properly recorded in Quantum treasury management system and evaluate opportunities to maintain or upgrade Treasury technology software
