Sr. Director, Structured Fin, M&A HON Global, Corp Treasury

JOB DESCRIPTION

ABOUT THE JOB

We have a fantastic opportunity for an experienced, highly accomplished, motivated and driven individual to join us as a Senior Director in our Corporate Treasury team. You will be a part of a multi-cultural, international, diverse, award-winning Treasury team and work in a fast-paced environment, helping us shape the future on our path to become the world’s leading software-industrial.

KEY RESPONSIBILITIES

• Transaction Management – Act as Treasury focal for M&A deals and corporate transactions across all deal stages, ensure cross-functional alignment and timely execution of deliverables
• Structuring, Diligence and Execution –provide advice across all deal stages including structuring, due diligence, integration and financing strategy and execution for acquisitions, divestitures, ventures, JVs and spin-offs, with a particular focus on deal structure, credit and risk management aspects
• Capital Structure – recommend and implement appropriate capital structure given deal objectives, business and financial risk profiles, and forecasted economic and performance trends
• Credit and Ratings – Develop and articulate credit story for HON deals
• Capital Rasing – Together with the Capital Markets team, lead capital raising efforts for HON deals
• Legal Entity Structuring – represent Treasury on global corporate projects and internal restructuring actions including legal entity simplification, tax restructurings, M&A integration and separation, and cash repatriation
• Repatriation – drive global cash repatriation to targets with tax, legal and other corp functions
• Loan Portfolio Management – manage and optimize global portfolio of intercompany loans
• Relationship Management – maintain and develop strong relationships across Honeywell and externally with capital providers including banks, private equity and private credit providers, as well as rating agencies
• Talent Development – Foster knowledge transfer and develop word class Treasury talent while promoting a strong performance culture and achieving best in class results

YOU MUST HAVE

WE VALUE SUCCESS