Treasury Financial Analyst
2 weeks ago
Treasury Role Summary
We are seeking a highly skilled Treasury Financial Analyst to join our team at Cummins Inc.
Key Responsibilities:
- Develop and maintain financial models, dashboards, and reports to support Treasury activities and decision-making.
- Analyze liquidity requirements, monitor the China cash pool, and administer bank accounts for the Asia Pacific region.
- Provide consultancy and support to business units on Treasury-related requirements and activities.
- Ensure compliance with internal controls, financial regulations, and Sarbanes Oxley audit requirements.
- Collaborate with banks and other partners to provide transaction support for Treasury activities.
- Execute special projects as assigned.
Requirements:
- Bachelor's degree in Accounting, Finance, Economics, or a related field.
- Intermediate level of relevant work experience, including team leadership experience.
- Strong analytical and financial skills, excellent communication and teamwork abilities.
- Familiarity with SAFE policies and regulations, bank transaction processes, and financial software.
Working Experience and Skills Required:
- Banking or Treasury experience is a plus.
- Good communication and analysis skills, fluency in English.
- A good team player.
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