Treasury Co-Op Positions (6 months)

CumminsColumbus, IN
15d

About The Position

In this role, you will make an impact in the following ways: Supports Treasury activities through reporting, analysis, and modeling. Develops analytical tools, financial models, and dashboards to support decision making. Designs reports and other analysis for Treasury leadership. Performs daily operational activities for Treasury. Performs forecast modeling and produces budgets as needed. Provides analytical support for Treasury strategies. Partners with banks and other partner relationships to provide transaction support to Treasury activities. Documents and/or reviews compliance with certain internal controls and provides financial and Sarbanes Oxley audit support. Executes special projects as assigned.

Responsibilities

  • Supports Treasury activities through reporting, analysis, and modeling.
  • Develops analytical tools, financial models, and dashboards to support decision making.
  • Designs reports and other analysis for Treasury leadership.
  • Performs daily operational activities for Treasury.
  • Performs forecast modeling and produces budgets as needed.
  • Provides analytical support for Treasury strategies.
  • Partners with banks and other partner relationships to provide transaction support to Treasury activities.
  • Documents and/or reviews compliance with certain internal controls and provides financial and Sarbanes Oxley audit support.
  • Executes special projects as assigned.
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