Corporate Funding Director
Corporate Funding Director
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$ 185400 - 278160
1 Vacancy
Job Description
Career Area:
FinanceJob 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.
Director Corporate Funding
Caterpillar Inc. is searching for an experienced Director of Corporate Funding who will be based at Caterpillars Corporate Headquarters in Irving Texas. The Director of Corporate Funding is the enterprise process owner for external funding and responsible for debt capital markets activity leading the cash deployment strategy managing corporate bank and rating agency relationships overseeing the forecasting process and providing executive-level reporting. It is a unique opportunity to be an integral member of a leading global corporate finance organization and a leader of a high performing team of finance professionals.
What You Will Do:
Provide leadership and vision to diverse and high performing team
Lead the development and execution for dividend and share repurchase strategies includes delivering strategic capital deployment recommendations to executive leadership and tactical execution plans focused on maximizing shareholder value
Determine the timing and type of funding actions needed such as bond issuances commercial paper or alternative funding strategies; maintain enterprise financial strength through debt management
Manage Caterpillars interest rate and deferred compensation plan risk through the usage of financial derivatives such as interest rate swaps and total return swaps
Provide stewardship of the enterprise revolving credit facility
Lead the preparation of materials for executive leadership and board presentations
Leads continuous improvement projects for the Funding team to simplify and standardize the processes under management. Implement best in class reporting processes through standardization automation and a streamlined reporting structure
Collaborate with internal stakeholders across Treasury FP&A Accounting Tax and Legal to ensure alignment of funding-related initiatives
Manage and maintain strong relationships with external business partners including rating agencies and Caterpillars global corporate bank group
Ensure all Sarbanes-Oxley SEC and other external and internal controls and reporting requirements are fulfilled
Establish and maintain appropriate treasury policies
What You Will Bring (Skills & Experience):
Expert knowledge in effective planning techniques and ability to contribute to operational tactical and strategic planning
Expert knowledge in organizational leadership and leading diverse teams
Extensive experience in techniques and tools that promote effective analysis
Expert knowledge in ability to effectively communicate complex concepts
Extensive experience in relationship management techniques
Expert knowledge in effective team building techniques
Extensive experience in asset and liability management tools techniques and business practices
Expert knowledge in financial market products and regulatory considerations
Expert knowledge in treasury management methods tools and techniques
Top Candidate Will Also Have:
Bachelors degree in finance accounting economics or business administration
Previous supervisory experience with 10 years in financial analysis debt capital markets trade finance banking liquidity management or financial strategic planning
Demonstrated strength in analytical thinking and effective communication complemented by advanced proficiency in productivity enhancing software and apps
Demonstrated initiative leadership judgment and decision-making skills
The ability to prioritize workflow and accomplish tasks across the organization through collaboration and delegation
Excellent interpersonal skills and the ability to maintain strong working relationships with internal and external partners
Demonstrated commitment to ensuring a strong compliance culture (organization policies and procedures) highly desired
Proven track record of demonstrating courage and emotional intelligence including a high level of responsibility initiative and stress tolerance.
Additional Details:
This position will be based onsite in our Dallas TX HQ.
Domestic relocation is available for those who qualify
Visa Sponsorship will not be offered for this role
This position is eligible for stock or other equity grants pursuant to Caterpillars long-term incentive plan
Summary Pay Range:
$185400.00 - $278160.00Compensation and benefits offered may vary depending on multiple individualized factors job level market locationjob-related 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 part-time employees
Relocation is available for this position.Visa Sponsorship is not available for this position. This employer is not currently hiring foreign national applicants that require or will require sponsorship tied to a specific employer such as H L TN F J E O. As a global company Caterpillar offers many job opportunities outside of the U.S which can be found through our employment website at Dates:June 3 2025 - June 17 2025Any offer of employment is conditioned upon the successful completion of a drug screen.
Caterpillar is an Equal Opportunity Employer Including Veterans and Individuals with Disabilities.
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Required Experience:
Director
Employment Type
Full-Time
