Sr Analyst

Honeywell

5 - 11 years

5 - 10 Lacs

bengaluru karnataka india

Posted:1 day ago| Platform: Foundit logo

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Skills Required

reconciliation treasury operations process improvement gaap financial reporting six sigma

Work Mode

On-site

Job Type

Full Time

Job Description

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.

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