Treasury Analyst

Description

The Treasury Analyst supports Cummins' treasury operations through reporting, analysis, and modeling. This role is responsible for managing cash flow, banking relationships, compliance activities, and financial reporting. The analyst will also contribute to strategic initiatives and ensure accurate and timely execution of treasury functions.

Key Responsibilities

• Cash Flow & Treasury Operations
• Monitor and manage daily cash flow and liquidity.
• Execute investment activities and support month-end closures.
• Prepare financial schedules and coordinate audits.
• Vendor Bill Discounting Scheme (VBDS)
• Manage vendor onboarding, accounting, MIS preparation, and query resolution.
• Banking & Compliance
• Perform bank reconciliations (BRS).
• Maintain banking relationships and manage facilities.
• Ensure compliance with EDPMS / IDPMS regulations.
• Reporting & Analysis
• Develop financial models, dashboards, and analytical tools.
• Prepare reports for Treasury leadership and support decision-making.
• Conduct forecast modeling and budgeting.
• Audit & Controls
• Support internal controls and Sarbanes-Oxley compliance.
• Coordinate with auditors and ensure documentation accuracy.
• Special Projects
• Execute ad hoc treasury projects and support Meritor Treasury work.
• Maintain and review CIF books of accounts and MIS.

Responsibilities

Skills and Competencies

Experience

Qualifications

Qualifications

Job Finance

Organization Cummins Inc.

Role Category Hybrid

Job Type Exempt - Experienced

ReqID 2419684

Relocation Package No

Skills Required

Financial regulations and compliance, Banking systems and reconciliation tools, Financial analysis and forecasting, Dashboards and analytical tools