Honeywell India
Honeywell India | Sr Controllership Analyst
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Job Highlights
Key responsibilities
- The Banking & Treasury professional will be responsible for managing the company’s banking relationships, daily liquidity, cash flow forecasting, Banking & treasury operations, trade finance and financial risk controls.
- The role supports efficient fund management, timely payment processes, foreign exchange exposure management, debt and working capital coordination, and compliance with internal policies and applicable regulatory requirements.
- This position requires close collaboration with business finance, controllership, Shared service centre, tax, legal, and external banking partners to ensure smooth treasury execution in a multinational and listed-company environment.
- 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.
- Monitor utilization of credit facilities, non-fund based limits, bank guarantees, letters of credit, and short-term borrowing lines.
- Support foreign exchange operations, hedging execution, and exposure tracking in line with approved treasury policies.
- Ensure timely execution of treasury transactions and accurate accounting interface with finance and controllership teams.
- Ensure monthly bank reconciliation statements for all banking relations e.g. current account, deposits, hedges, bank guarantees, LC etc.
- Drive FEMA compliances on w.r.t. EDPMS, IDPMS and MTT records, timely filing of closure.
- Prepare treasury MIS, dashboards, and management reports covering cash, deposits, borrowings, investments, bank charges, and FX exposures.
- Drive process improvement, automation, and standardization across banking and treasury activities, including ERP/TMS utilization.
- Support internal and external audits by providing treasury schedules, reconciliations, confirmations, and policy documentation.
- Ensure compliance with internal controls, corporate governance requirements, and applicable regulatory frameworks such as FEMA, RBI, Companies Act, SEBI listing obligations, and other relevant statutory guidelines.
- Partner with tax, legal, secretarial, and business finance teams for cross-border transactions, dividend/remittance matters, and treasury-related compliance.
- Review bank fees, optimize banking structures, and identify opportunities for cost savings and improved treasury efficiency.
- Partner /support in-country business teams for driving issuances and closures of bank guarantees/ letter of credits timely.
- Drive reduction of open-ended bank guarantees through addressing customer needs and leveraging global banking relations.
- Support/lead working capital financing initiatives as necessary (e.
- Process improvement and automation mindset
Requirements
- 5–7 years of relevant experience in banking, corporate treasury, cash management, or finance operations, preferably in a multinational and/or listed company environment.
- Strong understanding of cash flow management, banking products, trade finance instruments, FX operations, and treasury controls.
- Exposure to working capital financing, and banking negotiations will be an advantage.
- Hands-on experience with ERP systems such as SAP and advanced Microsoft Excel skills.
- Knowledge of treasury management systems and digital banking platforms preferred.
- Foreign exchange and hedging exposure management.
- Working capital and debt monitoring.
- Strong analytical and problem-solving skills.
- Excellent stakeholder management and communication skills.
- Ability to work in a fast-paced, cross-functional, multinational environment.
- Strong compliance record with minimal control exceptions.
- Effective management of liquidity, FX exposure, and borrowing utilization.
About the company
Honeywell International Inc. (Honeywell Technologies)
Honeywell traces its origins to 1885, when Albert Butz patented a furnace regulator and alarm. Mark Honeywell formed the Honeywell Heating Specialty Co. in Wabash, Indiana, in 1906; it merged with the Minneapolis Heat Regulator Company in 1927, and in 1999 AlliedSignal acquired Honeywell and kept its name. After spinning off Solstice Advanced Materials in October 2025 and Honeywell Aerospace in June 2026, the company, legally Honeywell International Inc., operates as Honeywell Technologies, an automation business serving the building, industrial and process sectors through Building Automation, Industrial Automation and Process Automation & Technology, along with the Honeywell Forge software platform. It is based in Charlotte, North Carolina, and listed on Nasdaq as HON. In India, Honeywell Automation India Limited, incorporated in 1984 and registered at Hadapsar in Pune, is listed on the BSE and NSE. Honeywell Technology Solutions, the group's engineering and technology arm, began in Bengaluru in 1994 as Honeywell India Software Operations and has operated from Bengaluru, Hyderabad, Madurai and Gurugram.
Its finance openings in India are mostly in Bengaluru, with some in Pune, at analyst, supervisor and manager level. They cover financial planning and analysis for its businesses, controllership and technical accounting, treasury and cash management, accounts payable for legal service providers, payroll and order management. Many postings ask for a Chartered Accountant, Cost Accountant or a master's degree in finance or business administration with five to twelve years of finance experience, and the controllership roles name CA, CMA, CPA or ACCA. There are also industrial training internships in Bengaluru and Pune for students pursuing CA with ICAI.
