Cummins Inc. Regional Treasury Analyst in Johannesburg, South Africa

Regional Treasury Analyst

Description

Supports regional cash management efforts. Responsibilities include cash planning, cash management, borrowing and investment activities, credit, foreign exchange, bank relationship management, and communications with the relevant central bank.

Analyzes, recommends, negotiates, and implements regional banking services and networks.

Coordinates cash logistics on a regional basis to provide cash to the right place, at the right time in the appropriate amounts.

Identifies exposures and recommends and implements hedging strategies to minimize the risk of loss from identified exposures; provides overall guidance at the entity level with business unit or corporate guidance.

Analyzes liquidity requirements; assists with the implementation of appropriate structures to meet liquidity requirements.

Structures letters of credit to meet trade needs of the business unit.

Contributes to continuous process improvements to mitigate risks throughout the organization.

Coaches and mentors local country finance staff on regional treasury activities.

At Cummins, we are an equal opportunity employer committed to creating an inclusive environment where the diversity of our workforce _ strengthens our ability to deliver world class products and services to our customers _ . 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, citizenship, gender identity and/or expression, or other status protected by law. _ Cummins welcomes applicants with disabilities and will make reasonable accommodation to enable individuals to apply and compete for employment opportunities for which they are qualified. We are committed to fostering a flexible environment that supports the balanced integration of an employee’s professional and personal responsibilities and goals.

Qualifications

Skills

NA

Education, Licenses, Certifications

College, university, or equivalent degree in Accounting, Finance, Economics or related subject required. Progress toward financial certification preferred.

Experience

Intermediate level of relevant work experience required.

  • Partner with the business to identify Treasury requirements and support as required

  • Work with Corporate treasury teams to fulfill compliance requirements such as audit, FBAR and Sox requirements

  • Supports treasury initiatives to automate processes and reporting

  • Support business in interco receivables/payables & managing inherent FX exposure

  • Financial risk management – FX, interest rates, counterparty risk, etc……

  • Develop and manage cash flow forecasting processes

  • Assist with capital structuring in the region

  • Implement policies and processes to strengthen Treasury risk controls at all entities in the region

At Cummins, we are an equal opportunity employercommitted to creating an inclusive environment where the diversity of ourworkforce _ strengthens our ability to deliver world class products and services to ourcustomers _ . Our policyis to provide equal employment opportunities to all qualified persons withoutregard to race, gender, color, disability, national origin, age, religion,union affiliation, citizenship, gender identity and/or expression, or otherstatus protected by law. _ Cummins welcomes applicants withdisabilities and will make reasonable accommodation to enable individuals toapply and compete for employment opportunities for which they arequalified. We are committed to fostering a flexible environmentthat supports the balanced integration of an employee’s professional andpersonal responsibilities and goals.

Job FINANCE

Primary Location South Africa-Gauteng-Johannesburg-South Africa, Johannesburg, AME ABO

Job Type Experienced - Exempt / Office

Recruitment Job Type Exempt - Experienced

Job Posting Jul 24, 2018, 9:43:38 AM

Unposting Date Ongoing

Req ID: 18000434