Cummins Inc. Senior Treasury Analyst in Columbus, Indiana
Senior Treasury Analyst
Senior Treasury Analyst
Our culture believes in POWERING YOUR POTENTIAL . We provide global opportunities to develop your career, make your community a better place and work with today’s most innovative thinkers to solve the world’s toughest problems.
We believe in flexibility for you to explore your passions while making an impact through meaningful work within our inclusive workforce. That’s what #LifeAtCummins is all about.
We are looking for a talented Senior Treasury Analyst to join our team specializing in Finance for a hybrid role based in Columbus Indiana and your remote home office.
In this role, you will make an impact in the following ways:
Develops analytical tools, financial models, and dashboards to support decision making.
Designs and reviews reports and other analyses 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 service providers to provide support for Treasury activities.
Documents and/or reviews compliance with certain internal controls and provides financial and Sarbanes Oxley audit support.
Works closely with Corporate Accounting group as required on Treasury related activities.
Supports mergers and acquisition activity, due diligence, and integration as required.
Supports risk management, capital structure planning and financing activities.
Enhances policies and procedures to ensure proper controls for Treasury activities.
Identifies areas for improvement and develops processes to drive efficiencies in the Treasury function.
Executes special projects as assigned.
To be successful in this role you will need the following:
College, university, or equivalent degree in Accounting, Finance, Economics, or related subject required.
Minimum 3 years relevant work experience required.
Experience leading global initiatives.
Experience across organizations and global regions preferred
FX, Commodity, IRS Settlement
Month-End Derivative Netting Process
Interest Rate Swap MTM reporting, account accruals
Intercompany Loan Pricing
Derivative SOX annual audits
FX & Commodity sensitivity analysis
Compensation and Benefits
Base salary rate commensurate with experience. Additional benefits vary between locations and include options such as our 401(k) Retirement Savings Plan, Cash Balance Pension Plan, Medical/Dental/Life Insurance, Health Savings Account, Domestic Partners Coverage, and a full complement of personal and professional benefits.
Cummins and E-Verify
At Cummins, we are an equal opportunity and affirmative action employer dedicated to diversity in the workplace. Our policy is to provide equal employment opportunities to all qualified persons without regard to race, gender, color, disability, national origin, age, religion, union affiliation, sexual orientation, veteran status, citizenship, gender identity and/or expression, or other status protected by law. Cummins validates right to work using E-Verify. Cummins will provide the Social Security Administration (SSA) and, if necessary, the Department of Homeland Security (DHS), with information from each new employee’s Form I-9 to confirm work authorization.
Primary Location United States-Indiana-Columbus-US, IN, Columbus, Corporate Office Building
Job Type Experienced - Exempt / Office
Recruitment Job Type Exempt - Experienced
Job Posting Jun 29, 2022, 9:25:18 AM
Unposting Date Ongoing
Req ID: 22000452