Senior Finance Specialist

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.

Your Work Shapes the World at Caterpillar Inc.

Our common values and focus on inclusion and respect drive the decisions made by our company teams and people. This is why we are committed to hiring and building diverse teams representative of the customers we serve globally. When you join our team you can apply your unique life and job experiences and work in an environment where your ideas are heard your contributions are celebrated and your whole-self matters.

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.

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.

Role Definition

• Leads cross-departmental Treasury Finance Transformation initiatives to enhance systems processes and analytics to drive operational effectiveness and efficiency. Supports the global deployment of enterprise treasury management systems to automate standardize and transform payment and cash management processes. Designs solutions aligned to global banking standards corporate policies and local requirements.

Responsibilities

• Supports the production of monthly interest rates and performs risk analysis; interprets results.
• Identifies significant trends in behavioral patterns of consumers that have a direct relationship to interest rate movements as well as those that do not.
• Monitors foreign exchange market conditions and other financial derivatives to adjust market risks on an appropriate level.
• Assesses financial risks of forecasted transactions using modeling capabilities of in-house applications.

Skills Required:

• 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.
• Relationship Management: Knowledge of relationship management techniques; ability to establish and maintain healthy working relationships with clients vendors and peers.
• Data Gathering and Reporting: Knowledge of tools techniques and processes for gathering and reporting data; ability to practice them in a particular department or division of a company.
• 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 Services Applications: Knowledge of a specific financial services application associated systems and sub-systems; ability to use financial services applications for delivery of services to internal and external clients.
• Market Risk: Knowledge of processes tools and techniques used for analyzing market risk; ability to assess and manage investment exposures to market risk.
• Financial Analysis: Knowledge of tools and approaches of financial analysis; ability to read interpret and draw accurate conclusions from financial and numerical material.

What Top Candidates Will Bring:

• Treasury systems expertise including handson experience with Quantum and TRAX or other comparable platform: Ability to navigate maintain and optimize Treasury Management Systems with proven experience supporting upgrades integrations or process enhancements.
• Deep knowledge of cash management and payment processing: Skilled in liquidity operations payment execution bank connectivity settlement instructions and ensuring accuracy and control across processes.
• Demonstrated crossfunctional project leadership experience: Capable of collaborating with Treasury Finance Technology and other partner groups. Brings experience aligning stakeholders supporting timelines and contributing to successful project delivery.
• Ability to lead influence and drive change: Proven capability to influence decisions without formal authority improve workflows standardize processes and support organizational transformation.
• High adaptability and strong professional curiosity: Thrives in evolving environments quickly absorbs new systems or regulatory requirements asks thoughtful questions and proactively seeks better ways of working.
• Strong analytical and communication skills: Able to interpret data identify process gaps and communicate recommendations clearly to both technical and nontechnical audiences.
• Continuous improvement mindset: Comfortable with modern tools automation and analytics bringing a tech-based forwardlooking approach to streamlining treasury processes.

Compensation & Benefits:

Summary Pay Range:

$118860.00 - $190176.00

Compensation 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

Additional information:

• This position requires the successful candidate to work full time 5 days per week in the Nashville main office.

This Job Description is intended as a general guide to the job duties for this position and is intended for the purpose of establishing the specific salary grade. It is not designed to contain or be interpreted as an exhaustive summary of all responsibilities duties and effort required of employees assigned to this job. At the discretion of management this description may be changed at any time to address the evolving needs of the organization. It is expressly not intended to be a comprehensive list of essential job functions as that term is defined by the Americans with Disabilities Act.

Any 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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