Honeywell

1 month ago

Sr Controllership Analyst

✓ Verified Job

Canonical indexed version, validated from employer's careers page.

Source: Company careers pageValidated by: Fursa AI

Last checked: 11 hours agoStatus: Live

Job Summary

Responsible for managing daily treasury operations, cash flow forecasting, and banking relationships to ensure accurate financial reporting and efficient treasury processes. You will drive close processes, support liquidity management, and collaborate with tax, legal, and business finance in a multinational environment.

Location: Pune

Workplace: Onsite

Employment Type: Full time

Job Function: Finance & Accounting

Seniority: Sr. Manager level

Key Responsibilities

•Manage daily treasury operations including cash positioning, bank balances, fund management, payment planning, Fixed deposits placement (incl renewals) and liquidity monitoring.
•Prepare short-term and long-term cash flow forecasts and support working capital optimization initiatives.
•Maintain and strengthen relationships with domestic and international banks, financial institutions, and other treasury service providers.
•Coordinate banking documentation, account opening/closure, KYC updates, mandates, authorized signatories, certain filings like UFCE, Annexure I, OPI etc.
•Dividend account creation and its distribution for private and listed companies and banking system administration

Key Requirements

•Bachelor’s degree in Finance, Accounting, Economics, or a related discipline
•MBA (Finance), CA, CMA, CFA, or equivalent professional qualification preferred
•5–7 years of relevant experience in banking, corporate treasury, cash management, or finance operations, preferably in a multinational/listed company
•Strong understanding of cash flow management, banking products, trade finance instruments, FX operations, and treasury controls
•Hands-on experience with ERP systems such as SAP and advanced Microsoft Excel skills

Experience:5-7 yearsFinanceTreasuryBankingMultinationalCorporate treasury

Education:Bachelor's

Skills:CommunicationAnalyticalProblem-solvingAttention to detailStakeholder management

Languages:English

Tech Stack:SAPMicrosoft ExcelTreasury management systems

Company Brief

Honeywell

Global diversified technology and manufacturing company providing aerospace systems, building technologies, performance materials, and safety & productivity solutions for industrial, commercial, and consumer markets.

Industry: Conglomerates & Holding Companies

Company Size: Enterprise (1,001+ employees)

Revenue: USD 25B to 50B

Growth: Public Company

Valuation: Public Company (Market Cap in USD)

Funding: IPO / Publicly Listed

Headquarters: Charlotte, United States

Founded: 1906

Glassdoor: 3.8

Website LinkedIn Glassdoor

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Honeywell

1 month ago

Sr Controllership Analyst

✓ Verified Job

Canonical indexed version, validated from employer's careers page.

Source: Company careers pageValidated by: Fursa AI

Last checked: 11 hours agoStatus: Live

Job Summary

Location: Pune

Workplace: Onsite

Employment Type: Full time

Job Function: Finance & Accounting

Seniority: Sr. Manager level

Key Responsibilities

•Manage daily treasury operations including cash positioning, bank balances, fund management, payment planning, Fixed deposits placement (incl renewals) and liquidity monitoring.
•Prepare short-term and long-term cash flow forecasts and support working capital optimization initiatives.
•Maintain and strengthen relationships with domestic and international banks, financial institutions, and other treasury service providers.
•Coordinate banking documentation, account opening/closure, KYC updates, mandates, authorized signatories, certain filings like UFCE, Annexure I, OPI etc.
•Dividend account creation and its distribution for private and listed companies and banking system administration

Key Requirements

•Bachelor’s degree in Finance, Accounting, Economics, or a related discipline
•MBA (Finance), CA, CMA, CFA, or equivalent professional qualification preferred
•5–7 years of relevant experience in banking, corporate treasury, cash management, or finance operations, preferably in a multinational/listed company
•Strong understanding of cash flow management, banking products, trade finance instruments, FX operations, and treasury controls
•Hands-on experience with ERP systems such as SAP and advanced Microsoft Excel skills

Experience:5-7 yearsFinanceTreasuryBankingMultinationalCorporate treasury

Education:Bachelor's

Skills:CommunicationAnalyticalProblem-solvingAttention to detailStakeholder management

Languages:English

Tech Stack:SAPMicrosoft ExcelTreasury management systems

Company Brief

Honeywell

Industry: Conglomerates & Holding Companies

Company Size: Enterprise (1,001+ employees)

Revenue: USD 25B to 50B

Growth: Public Company

Valuation: Public Company (Market Cap in USD)

Funding: IPO / Publicly Listed

Headquarters: Charlotte, United States

Founded: 1906

Glassdoor: 3.8

Website LinkedIn Glassdoor