DESCRIPTION
Job Summary:

• Supports Treasury activities through reporting, analysis and modeling.

Key Responsibilities:

• Develops analytical tools, financial models and dashboards to support decision making.
• Designs reports and other analysis for Treasury leadership. Performs daily operational activities for Treasury.
• Performs forecast modeling and produces budgets as needed.
• Provides analytical support for Treasury strategies. Partners with banks and other partner relationships to provide transaction support to Treasury activities.
• Documents and/or reviews compliance with certain internal controls and provides financial and Sarbanes Oxley audit support.
• Executes special projects as assigned.

RESPONSIBILITIES
Competencies:

• Financial Regulations Acumen - Evaluates applicable regulations for the financial area of focus, such as tax, banking, pension, local accounting to ensure underlying transactions are recorded in compliance with applicable regulations; explains key requirements and purpose of regulations and implications to the business to inform and educate relevant stakeholders.
• Financial Analysis - Interprets financial data by analyzing trends, variances, opportunities and risks to provide insight to stakeholders regarding financial impact to drive business improvement; evaluates financial results against targets to communicate conclusions to all stakeholders; ensures integrity of financial data by investigating variances and determining corrective actions to resolve identified issues.
• Collaborates - Building partnerships and working collaboratively with others to meet shared objectives.
• Communicates effectively - Developing and delivering multi-mode communications that convey a clear understanding of the unique needs of different audiences.
• Financial acumen - Interpreting and applying understanding of key financial indicators to make better business decisions.
• Nimble learning - Actively learning through experimentation when tackling new problems, using both successes and failures as learning fodder.
• Resourcefulness - Securing and deploying resources effectively and efficiently.
• Demonstrates self-awareness - Using a combination of feedback and reflection to gain productive insight into personal strengths and weaknesses.
• Situational adaptability - Adapting approach and demeanor in real time to match the shifting demands of different situations.
• Instills trust - Gaining the confidence and trust of others through honesty, integrity, and authenticity.
• Optimizes work processes - Knowing the most effective and efficient processes to get things done, with a focus on continuous improvement.

Education, Licenses, Certifications:

• College, university, or equivalent degree in Accounting, Finance, Economics or related subject required.

Experience:

• Intermediate level of relevant work experience, including team leadership experience, required.

QUALIFICATIONS
Key responsibilities

• Analyzes liquidity requirements, monitor the China cash pool
• Administrate bank accounts for the whole Asia Pac region, eg. opening / closing bank accounts, authorized signatory changes
• Maintain the required data in treasury system
• Provide consultancy and support to business on any treasury related requirement and activities
• Support the other tasks as assigned

Working experience and skill required

• Banking or treasury experience is plus
• Familiar with SAFE policy and regulations, as well as the bank transaction process
• Good communication skill and analysis skill, fluent in English
• A good team player

Job Finance
Organization Cummins Inc.
Role Category Hybrid
Job Type Exempt - Experienced
Req ID 2406312
Relocation Package No