Cummins Inc. Treasury Cash Analyst in Columbus, Indiana

Treasury Cash Analyst


Cummins is a place big enough to coach and develop a global workforce and create the world’s leading clean, engine technology. We’re also small enough for you to find your fit and personal passion with a team of dependable, innovative thinkers who are developing their careers within a diverse, inclusive, empowering environment.

Learn more about this role and how you can begin Working Right .

Our Corporate Offices provide leadership and support to our Business Units delivering reliable, durable, high performing products to our global partners. Working in an innovative space, you’ll develop high tech solutions that will fuel your advanced career skill set and empower you to own your career. Our integrated businesses demand the talents and creativity of individuals with a wide range of skills and experience.

This is an exciting opportunity in Columbus, IN for a Treasury Cash Analyst. Cummins USA is where you can work on industry leading treasury processes and projects.

Your impact will happen in these and other ways:

  • Supports cash management activities and analysis.

  • Implements the daily cash process, including wire transfers, general ledger coding, and Oracle interface.

  • Understands domestic banking services and makes recommendations on best services for Cummins.

  • Develops a basic understanding of global banking services; analyzes global banking services and networks.

  • Assists cash forecasting and perform daily cash planning routines.

  • Sets up, opens and closes bank accounts and lockboxes.

  • Resolves customer and bank inquiries.

  • Executes special projects as assigned.

Skillsand Experience Required:

  • 2 years minimal relevant Treasury work experience required.

  • Experience with Treasury Workstations, (Sungard Integrity preferred)

  • Manage daily cash processing and positioning including bank account funding, short term investments, G/L coding, wire transfers and interface with ERP system. (Oracle Preferred)

  • Address inquiries and requests from customers including banks and internal entities.

  • Manage opening and closing of bank accounts and lock boxes.

  • Update and maintain bank accounts and signatories in Integrity workstation.

  • Perform regular and on demand static data maintenance in Integrity workstation.

  • Perform monthly, quarterly and yearly closing of cash transactions, schedules and prepare related reports and disclosures.

  • Perform bank fee analysis and report results.

  • Work with cross functional areas including Cummins Business Services, Cummins entities, Corporate Accounting and Tax.

  • Support Treasury related improvement projects.

  • Excellent analytical skills.

  • Must be able to meet short and long term deadlines.

  • Strong PC skills a must.

  • Strong communication skills (verbal and written)


Building Business Partnerships: Works effectively (and help others to work effectively) with internal and external partners, such as peers in other units, staff groups, senior management and outside suppliers, to accomplish organizational goals and to identify and resolve problems.

Collaboration/Cooperation: Works effectively with others, regardless of authority relationships, in order to get work done, solve problems and continuously improve quality. The ability to share information and resources, offer and accept assistance when needed.

Attention to detail: Accomplishes tasks through concern for all aspects of the job no matter how small without losing focus of the overall system, process, or objective. Consistently and accurately checks processes and tasks over a period of time.

Communication: Communicates complex topics clearly and concisely, both verbally and in writing. Tailors communications to fit the audience

Leadership Competencies :

  • Project Management: Plans, organizes and monitors others in the pursuit of project completion.

  • Ability to establish a clear and logical course of action with others based on appropriate, challenging and attainable customer-focused goals.

  • Ability to prioritize multiple demands through the appropriate allocation of resources, time and effort.

Required Education, Licenses orCertifications

  • College, University or equivalent degree in Accounting, Finance, Economics or related field required.

  • Chartered Financial Analyst (CFA) or Certified Treasury Professional (CTP) preferred.

Compensationand Benefits

Base salary commensurate with experience plus annual variable compensation plan. 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.

Cumminsand 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.

Ready to think beyond your desk? Apply for this opportunity to start your career with Cummins today.

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Primary Location United States-Indiana-Columbus-US, IN, Columbus, Corporate Office Building

Job Type Experienced - Professional / Office

Recruitment Job Type Professional - Experienced

Job Posting May 2, 2017, 8:11:22 AM

Unposting Date Ongoing

Req ID: 170001XE