Welcome to Cummins! We are a global power leader and a company that is constantly driving innovation and sustainability. We are currently seeking a highly motivated and detail-oriented Treasury Analyst to join our team and help us manage our financial resources. As a Treasury Analyst, you will play a critical role in supporting our global treasury operations and ensuring the company's financial stability. If you are passionate about finance, have strong analytical skills, and thrive in a fast-paced environment, we want to hear from you! With competitive compensation and opportunities for growth and development, Cummins is the perfect place for you to take your career to the next level. Read on to learn more about the qualifications we are looking for in our ideal candidate.
- Manage and maintain the company's financial resources to promote financial stability and growth.
- Monitor and analyze global financial markets and economic trends to make informed decisions regarding cash flow, investments, and risk management.
- Support the implementation of cash management strategies to optimize cash flow and minimize transactional costs.
- Prepare and analyze cash forecasts to ensure adequate liquidity and assist in the development of financial plans and budgets.
- Monitor and manage the company's debt and interest rate exposure, including refinancing and debt restructuring.
- Collaborate with internal and external stakeholders to ensure compliance with financial regulations and internal policies.
- Conduct financial research and analysis to identify potential investment opportunities and provide recommendations to senior management.
- Prepare and present financial reports and presentations to senior leadership and other stakeholders.
- Develop and maintain relationships with banks and financial institutions to negotiate favorable terms for banking services.
- Participate in cross-functional projects and initiatives to improve treasury processes and systems.
- Stay up-to-date with industry developments and best practices in treasury management.
- Train and mentor junior team members to ensure their professional growth and development.
- Collaborate with other departments, such as accounting and tax, to ensure accurate and timely reporting of financial activities.
- Maintain confidentiality of sensitive financial information and adhere to ethical standards.
- Continuously identify opportunities for process improvement and implement solutions to increase efficiency and effectiveness of treasury operations.
Bachelor's Degree In Finance, Accounting, Or Related Field
Minimum Of 2-3 Years Of Experience In Treasury Or Financial Analysis
Proficiency In Financial Modeling And Forecasting
Knowledge Of Treasury Management Systems And Banking Platforms
Strong Analytical And Problem-Solving Skills, With Attention To Detail And Accuracy
Budgeting
Risk Management
Financial Analysis
Financial Reporting
Forecasting
Cash Management
Compliance
Cash Flow
Investment Strategies
Liquidity Management
Treasury Operations
Debt Management
Communication
Conflict Resolution
Customer Service
Emotional Intelligence
Leadership
Time management
creativity
Teamwork
Adaptability
Problem-Solving
According to JobzMall, the average salary range for a Treasury Analyst in Columbus, IN, USA is between $50,000 and $70,000 per year. However, this can vary depending on factors such as experience, education, and industry. Some Treasury Analysts may earn higher salaries, up to $100,000 or more, while others may earn lower salaries, around $40,000 per year. It is important to research the specific job market and company to get a more accurate salary range for a Treasury Analyst in Columbus, IN.
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Cummins, Inc. engages in the design, manufacture, sale and service of diesel and natural gas engines and related technologies, including fuel systems, controls, air handing, filtration, emission, solutions and electrical power generation systems. It operates through the following segments: Engine, Distribution, Components, and Power Generation segments.

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