Treasury Analyst

Career Area:

Job Description:

Your Work Shapes the World at Caterpillar Inc.

When you join Caterpillar yourejoining 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 dontjust 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.

IT IS YOUR TIME!

Caterpillar Inc. is the worlds leading manufacturer of construction and mining equipment off-highway diesel and natural gas engines industrial gas turbines and diesel-electric locomotives. For 100 years weve been helping customers build a better more sustainable world and are committed and contributing to a reduced-carbon future. Our innovative products and services backed by our global dealer network provide exceptional value that helps customers succeed.

When you join Caterpillar youre 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 dont 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.

If you are looking for personal and professional growth in a company with an inclusive culture which seeks equity respects differences and believes in peoples potential this is the right place. We consider people with disability candidates and those with diversity in gender culture ethnicity religion age generation race nationality and sexual orientation.

About Cat Financial

Cat Financial is a subsidiary of Caterpillar Inc. the worlds leading manufacturer of construction and mining equipment off-highway diesel and natural gas engines industrial gas turbines and diesel-electric locomotives. For more than 40 years Cat Financial has provided a wide range of financing solutions to customers and Cat dealers for machines engines Solar gas turbines genuine Cat parts and services. Headquartered in Nashville Tennessee Cat Financial serves customers globally with offices and subsidiaries located throughout North and South America Asia Australia Europe and Africa. Visit to learn more about Cat Financial

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Job Summary:
This position is part of the Cat Financial Treasury team in Brazil reporting to the Treasury Manager.

The role supports core Treasury activities including cash management accounts payable intercompany loans banking relationships and other related activities.

What you will do:
Responsibilities include managing cash flow for Banco Caterpillar bank accounts preparing short-term liquidity forecasts supporting daily cash operations and performing daily bank account reconciliations.

Responsible for payments new vendors screenings and corporate credit cards administration.
May produce monthly/quarterly reports for management on various topics including cash management and forecasting.
Upon request may take part in special projects and ad hoc. analysis.

What you will have:
Accuracy and Attention to Detail: Understanding the necessity and value of accuracy; ability to complete tasks with high levels of precision.
Managing Multiple Priorities: Knowledge of effective self-management practices; ability to manage multiple concurrent objectives projects groups or activities making effective judgments as to prioritizing and time allocation.
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.
Treasury Services: Knowledge of treasury services; ability to properly use treasury products and services and adopt business practices that are in use by banks financial services institutions major corporations governments and other entities.

Basic requirements:

Preferable education in Business Administration Accounting or Economics

Advanced Excell skills

Basic knowledge of reconciliation process and cash flow preparation

Good understanding of financial products including BNDES programs

Intermediary English level

Top candidates will also have:

Domain of PowerBI and Power Automate

Advanced English level

Deep understanding of derivatives and capital markets

Additional Information:

Curiosity in utilization of AI and data-driven analysis

Note: This position requires the candidate to work on-site five days a week

Some of the offered benefits*:
Medical plan
Dental plan
Medicines reimbursement
Wellhub
Psychological Legal Social and Finance Support Program
Private pension plan
Profit share
Christmas basket
Transportation
Life and personal insurance
Extended maternity and paternity leave
Employee resources group (Young Professional Women in Networking LAMBDA (LGBTQIA) Latin Group and Active in Sport

*Caterpillar reserves the right to change or modify benefits at any time subject prior notice and in compliance with legal requirements. Benefit elegibility may vary by position and location.

The Recruitment & Selection area emphasizes that it does not use personal emails and/or emails from other domains (@gmail @hotmail etc.) to contact candidates. Available vacancies are only advertised through the companys official channels ( and official Caterpillar emails are mandatory followed by the domain @. Also the company does not request any type of payment (bank transfer pix etc.) for the purposes of the selection process. For more information click on the link:

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Posting Dates:

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

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