Treasury Analyst
Cummins Turbo Technologies
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.
RESPONSIBILITIES
Skills and Competencies
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.
Experience
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.
QUALIFICATIONS
Qualifications
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).
As Cummins continues to grow, you'll be provided with continuous learning opportunities, supportive benefits and a culture that values your wellbeing, safety and work-life balance. Here, you'll have the power to determine your future with innovative technology, a focus on sustainability and with a company positioned for long-term growth.