Career Area:

Job Description:

Your Work Shapes the World at Caterpillar Inc.

When you join Caterpillar, you're joining a global team who cares not just about the work we do – but also about each other.  We are the makers, problem solvers, and future world builders who are creating stronger, more sustainable communities. We don't just talk about progress and innovation here – we make it happen, with our customers, where we work and live. Together, we are building a better world, so we can all enjoy living in it.

What You Will Do:

· Act as a backup point of contact for merchant services, ensuring compliance with Payment Card Industry (PCI) standards

· Support negotiation and administration of parent company guarantees; Provide consultation to internal business parters as to appropriate security instruments

· Manage bank accounts and support cash balance reporting

· Maintain authorized signers and banking documentation

· Support and lead treasury-related technology initiatives to improve efficiency and controls

· Drive strategies to optimize trapped cash and support process improvements for banking relationships

· Serve as a bank account signatory as needed for cash operations and FX transactions

· Perform additional treasury or finance-related duties as assigned

Education/Experience Requirement

· Bachelor’s degree in Finance, Accounting, Economics, or related field

· 2–5 years of relevant experience in treasury or finance

· Strong communication skills, written and verbal (English and Spanish)

Top Candidates will also have:

· Experience with treasury management systems (e.g., Trax, Quantum, banking portals)

· Background in cash management

· Strong business acumen and interpersonal skills with the ability to build relationships across internal teams and external partners

What skills you will need:

· Accuracy and Attention to Detail: Understanding the necessity and value of accuracy; ability to complete tasks with high levels of precision.

· Communicating Complex Concepts: Knowledge of effective presentation tools and techniques to ensure clear understanding; ability to use summarization and simplification techniques to explain complex technical concepts in simple, clear language appropriate to the audience.

· Problem Solving: Knowledge of approaches, tools, techniques for recognizing, anticipating, and resolving organizational, operational or process problems; ability to apply knowledge of problem solving appropriately to diverse situations.

· Planning and Organizing: Knowledge of the process of planning and arranging tasks and resources; ability to plan and organize both time and resources to get things completed while structuring and maintaining work in a systematic and highly methodical way.

· Financial Markets: Knowledge of the products, types, competitors, customer base, major issues and regulatory considerations in the financial markets; ability to apply financial market knowledge to various business environments.

· Financial Analysis: Knowledge of tools and approaches of financial analysis; ability to read, interpret and draw accurate conclusions from financial and numerical material.

Posting Dates:

Caterpillar is an Equal Opportunity Employer.  Qualified applicants of any age are encouraged to apply

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