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.

• Technical Skills
• Strong understanding of financial regulations and compliance.
• Proficiency in financial analysis and forecasting.
• Experience with banking systems and reconciliation tools.
• Core Competencies
• Financial Acumen - Ability to interpret financial indicators and make informed decisions.
• Optimizes Work Processes - Focused on efficiency and continuous improvement.
• Resourcefulness - Effective deployment of resources under constraints.
• Situational Adaptability - Adjusts approach based on changing circumstances.
• Instills Trust - Demonstrates integrity and authenticity in interactions.
• Interpersonal Skills
• Collaborates - Works effectively across teams and functions.
• Communicates Effectively - Tailors communication to diverse audiences.
• Demonstrates Self-Awareness - Reflects on feedback for personal growth.
• Nimble Learning - Learns quickly from successes and failures.

• Minimum 3-5 years of relevant experience in treasury or finance roles.
• Experience in team leadership or cross-functional collaboration is preferred.
• Exposure to audit coordination, banking compliance, and vendor financing schemes is a plus.

• Chartered Accountant (CA) qualification is required.
• Bachelor's degree (or equivalent) in Accounting, Finance, Economics, or a related field.
• Professional certifications in treasury or finance (preferred but not mandatory).