Senior Director Finance, Working Capital and Cash

Innovate to solve the world's most important challenges

Join a team recognizedfor leadership, innovation and diversity.

When you join Honeywell,you become a member of our global team of thinkers, innovators, dreamers, anddoers who make the things that make the future. That means changing the way wefly, fueling jets in an eco-friendly way, keeping buildings smart and safe andeven making it possible to breathe on Mars. Working at Honeywell isn't justabout developing cool things. That's why all our employees enjoy access todynamic career opportunities across different fields and industries.

Are you ready to help us make the future?

The Senior Finance Director, Working Capital and Cash supportsthe $11B Industrial Automation (IA) P&L and will be responsible for leadingefforts to maximize Working Capital efficiency across IA. Theseresponsibilities include but are not limited to development of monthly andquarterly financial forecasts, variance analysis, process improvement, creationof standard work, and best practice sharing. In addition, this position willplay a critical role in the day-to-day execution of the Management OperatingSystem (MOS) and provide the IA leadership team with meaningful performanceanalysis, insights, and recommendations.

This position will report directly tothe VP, Business Analysis and Planning of Industrial Automation and will be based out of theHouston, TX with frequent exposure to IA and Honeywell leadership teams.

Key Responsibilities:

• Business Group Global Working Capital leadership, capital efficiency strategies and influence and oversight - driving improvement initiatives and robust analysis in Customer to Cash Cycles (Account Receivables), Past Dues, Inventory, Unbilled, Payables, and Advances.
• Cross-functional coordination and project management that includes developing both long-term and daily execution timelines, driving outstanding actions / deliverables and managing effective communication and executive influence on business group leadership.
• Enhance cash flow forecasting process and reporting mechanisms to improve accuracy.
• Lead cash digitization efforts and implementing supporting tools to drive accountability.
• Lead efforts to identify, quantify and validate opportunities to improve business group level working capital processes and results.
• Develop and innovate sustainable solutions and action plans to ensure realization of identified working capital opportunities.
• Conceptualize and deploy value-added reporting and metrics for all components of Working Capital.
• Driving sustained and continuous improvement in business unit Working Capital Turns metric.

YOU MUST HAVE:

• 10+ years of finance/business experience.
• Minimum of 5 years' experience managing a team

WE VALUE:

• Bachelor's Degree in Business / Finance
• Solution-oriented with strong analytical and problem-solving and skills
• Passion for excellence and drive to meet commitments/deadlines
• Strong understanding of Supply Chain, Accounts Receivable, and Accounts Payable
• "Hands on" working knowledge of data analytics using business warehouse, Excel, etc
• Executive communication and cross organizational influencing skills useful in transformational initiatives
• Prior Lean Six Sigma experience and a continuous improvement mindset
• Demonstrated track record of successful project management execution
• Excellent interpersonal and communication skills (both written and verbal)

#LI-hybrid

Additional Information

• Category: Finance
• Location: 2101 CityWest Blvd, Houston, TX 77042 USA
• Exempt

Global (ALL)