Corporate Treasury Lead

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.

The Corporate Treasury team is looking for a talented and motivated Corporate Treasury Lead to develop implement and administer enterprise strategic cash deployment plans that contribute to shareholder value and support executivelevel financial Corporate Treasury Lead position is a unique opportunity to be an integral member of a global finance organization and a leader of a high performing team that has a major impact on the Enterprise.

What You Will Do:

• Develop cash deployment strategies including financial metric modeling with a strong focus on maintaining financial strength
• Analyze alternatives and prepare shareholder return recommendations including the quarterly dividend and share repurchase
• Analyze and prepare recommendations for pension and other postretirement benefit plan funding strategies
• Prepare financial projections and model scenarios in collaboration with the Corporate Forecasting team
• Prepare executivelevel monthly/quarterly financial reporting commensurate with the responsibilities of the desk
• Analyze and evaluate impacts of M&A strategies on corporate financial health
• Work with Corporate Cash Internal Funding and Corporate Tax teams to ensure adequate cash availability for deployment on a global basis
• Monitor enterprise cash flow working capital and cash conversion cycle to recommend improvements to drive increased free cash flow
• Analyze and recommend new and unique financial strategies that support the enterprise strategy

What You Have:

• Accuracy and Attention to Detail: Expert understanding of the value and necessities of accuracy with the ability to complete tasks with a high level of precision.
• Communicate and Present Complex Concepts: Ability to use summarization and simplification techniques to communicate complex technical concepts in simple clear language adapted to the appropriate audience; knowledge of effective presentation tools and techniques to ensure clear understanding.
• Decision Making and Critical Thinking: Ability to accurately analyze situations and reach productive decisions based on informed judgment with decision making processes and associated tools/techniques.
• Relationship Management: Knowledge of relationship management techniques including the ability to establish and maintain healthy working business relationships.
• 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 financial analysis within the principals of treasury tools; ability to read interpret and draw accurate conclusions from treasury and financial materials.

Top Candidates Will Also Have:

• Experience in driving ownership in advising executivelevel insights on a monthly cadence
• Expert knowledge of reporting and forecasting processes and methodologies working capital management and cash deployment
• Strong ability to interpret and draw conclusions analytically in a fastpaced environment

Additional Details:

• Location: Irving TX
• Domestic relocation is available for those who qualify
• 5 travel
• Sponsorship is NOT available

Summary Pay Range:

Compensation and benefits offered may vary depending on multiple individualized factors job level market locationjobrelated knowledge skills individual performance and experience. Please note that salary is only one component of total compensation at Caterpillar.

Benefits:

Subject to plan eligibility terms and guidelines. This is a summary list of benefits.

• Medical dental and vision benefits*

• Paid time off plan (Vacation Holidays Volunteer etc.*

• 401(k) savings plans*

• Health Savings Account (HSA)*

• Flexible Spending Accounts (FSAs)*

• Health Lifestyle Programs*

• Employee Assistance Program*

• Voluntary Benefits and Employee Discounts*

• Career Development*

• Incentive bonus*

• Disability benefits

• Life Insurance

• Parental leave

• Adoption benefits

• Tuition Reimbursement

* These benefits also apply to parttime employees

Posting Dates:

Any offer of employment is conditioned upon the successful completion of a drug screen.

EEO/AA Employer. All qualified individuals Including minorities females veterans and individuals with disabilities are encouraged to apply.

Not ready to apply Join our Talent Community.