Cummins Inc. Treasury Analyst in Singapore, Singapore
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.
Prepares cash forecasting and daily cash planning routines.
Sets up, opens and closes bank accounts and lockboxes.
Resolves customer and bank inquiries.
Executes special projects as assigned.
Education, Licenses, Certifications
College, university, or equivalent degree in Accounting, Finance, Economics or related subject required.
Minimal relevant work experience required.
Maintain bank account documentation and electronic banking user access for the region. Review and submit Trade applications to Treasury for approval. Train and guide local finance staff in treasury processes and forms. Assist in all other aspects of the regional treasury activities, including Treasury backup to other regions when needed.
Special Project support: Provide basic treasury support in merger and acquisition, business activities and any special projects from the business or Corporate.
Corporate Governance: Provide basic treasury support in managing treasury policies and procedures in the region. Provide compliance information to regulators as needed.Work with internal and external auditors.
Reporting: Coordinate and ensure the timeliness of entity's reporting to Treasury. Validate and consolidate all treasury reporting. Update data into the treasury system. Maintain and file all treasury documents.
Others: Provide administrative support to the Treasury department. Administrative duties include raising purchase requisitions for stationery, courier services and membership subscriptions. May be required to represent Treasury as a committee member in HSE/CIC/CRC if needed. On-site working knowledge is required.
Primary Location Singapore-South West-Jurong-Singapore, Singapore, TT International Trade Park 10
Job Type College / University
Recruitment Job Type Professional - Entry Level
Job Posting Jan 7, 2018, 8:46:46 PM
Unposting Date Ongoing
Req ID: 1800003O