China Job Openings
Cummins Inc.
Sr. Treasury Analyst 高级资金专员
November 3, 2024
DESCRIPTION
Job Summary:
Competencies:
Key responsibilities
Organization Cummins Inc.
Role Category Hybrid
Job Type Exempt - Experienced
Req ID 2406312
Relocation Package No
Job Summary:
- Supports Treasury activities through reporting, analysis and modeling.
- 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.
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.
- College, university, or equivalent degree in Accounting, Finance, Economics or related subject required.
- Intermediate level of relevant work experience, including team leadership experience, required.
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
- 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
Organization Cummins Inc.
Role Category Hybrid
Job Type Exempt - Experienced
Req ID 2406312
Relocation Package No
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