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  •  Manage Operations, businesses, Banks, Cash Services, and stakeholders within Honeywell.
  • Manage Operations for banking activities & ensure timely delivery with quality.
  • Manage bank processes, e.g., Cash pooling, trying specific banking requirements, Cash funding, DD, etc
  •  Ensure foreign transactions, translations, and hedges are properly recorded.
  •  Ensure queries/transactions are resolved timely and GL is not aged
  •  Ensure banking recons are delivered on time & with quality with no unexplained items.
  •  Ensure Operations deliver all banking recons on time and quality with no unexplained items.
  •  Ensure queries/ transactions are resolved on a timely basis & GL is not aged.
  •  Provide financial reports, analysis, explanations, and advice based on knowledge of financial information, relevant GAAP, and supporting SAP systems.
  •  Initiate and review GL entries to ensure the integrity of all transactions and resolve any query items.
  • T&E postings & reconciliation, including working with the T&E team to address any fallouts and ensuring correct accounting of all T&E expenses.
  •  Design and continuously improve processes focusing on standardization & simplification.
  •  Drive improvement on identified issues within the area of responsibility.


  •  Multi-bank / bank account reconciliations, research & investigation experience to resolve aged items.
  •  Large multinational environment experience
  •  Strong communicator on all levels
  •  Process-orientated with excellent problem-solving skills
  •  Strong technical and analytical skills
  •  Familiar with Sarbanes Oxley and Six Sigma
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