Finance Specialist - Cash Investments
Finance Specialist - Cash Investments
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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.
Caterpillar Inc. is looking for a talented and motivated Finance Specialist on the corporate cash management team. The position is tasked with activities that include but are not limited to debt capital markets issuance liquidity management interest rate management financial reporting and providing analysis and recommendations on risk exposures specifically interest rates and market risks.
What You Will Do:
- Provide analytical support and strategy development for U.S. cash positioning and interest income.
- Works with global team to coordinate operating reserve and strategic cash investments across approved investments.
- Supports the production of monthly interest rates and performs risk analysis; interprets results.
- Identifies significant trends in borrower behaviors that have a relationship to interest rate movements as well as those that do not.
- Assesses financial risks of forecasted transactions using modeling capabilities of in-house applications.
What You Will Bring (Skills & Experience):
- 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.
- Planning: Tactical Strategic: Knowledge of effective planning techniques and ability to contribute to operational (short term) tactical (1-2 years) and strategic (3-5 years) planning in support of the overall business plan.
- 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
- Relationship Management: Knowledge of relationship management techniques; ability to establish and maintain healthy working relationships with clients vendors and peers.
- 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.
Top Candidate Will Also Have:
- Bachelors degree in Finance Accounting Economics or other business-related fields
- 4 years of job-related experience in Treasury/Finance/Capital Markets
- Knowledge of Treasury policies and procedures
- Good understanding of international finance interest rate and foreign exchange markets
- Strong analytical and communication skills as well as personal computer expertise
- Good human relations skills are required to develop a cooperative work relationship with others inside and outside the department
Additional Details:
- This position is based onsite 5 days a week at our office in Peoria IL (or Irving TX)
- Domestic relocation is available for those who qualify
- Visa Sponsorship will not be offered for this role
Summary Pay Range:
$110520.00 - $165840.00Compensation 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
Posting Dates:
August 7 2025 - August 20 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. Qualified applicants of any age are encouraged to apply.
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Required Experience:
Unclear Seniority
Employment Type
Full-Time
