Director of Corporate Cash

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.

This is Caterpillar

The Corporate Treasury team is looking for a talented and motivated Director of Corporate Cash. This role serves as the global process owner for Caterpillars cash management functions including strategy operations bank account management cash forecasting investments and liquidity positioning.

The Director of Corporate Cash position is a unique opportunity to be an integral member of a global corporate finance organization and a leader of a high performing international team of finance professionals.

What You Will Do:

• Provide leadership and vision to diverse and high performing corporate cash teams
• Establish and maintain appropriate corporate cash policies
• Lead strategy for cash operations and drive process optimization
• Develop and deploy payment fraud training and fraud mitigation best practices
• Provide guidance and input on monthly enterprise cash flow forecasts in partnership with the Planning and Reporting Team
• Establish bank accounts and related services for the enterprise aligned with meeting business needs and cash pooling strategies
• Optimize corporate bank account structures worldwide
• Lead global account security administration and is responsible for bank account signer changes and control reviews
• Determine how new technology systems or processes can be applied to Caterpillars global operations to achieve efficiency and better cash utilization
• Oversee bank portal administration and consolidation
• Develop and deploy bank fee analysis governance and procedures
• Liaise with corporate tax and business units to ensure optimized legal entity funding structures
• Lead the strategy and oversight of in-house bank including loans capital contributions dividends entity opening/closures and acquisitions/divestitures.
• Meet all cash investment objectives including operating within all corporate guidelines ensuring the safety and preservation of capital maintain sufficient liquidity and optimizing yield
• Manage the Machinery Power & Energy (MP&E) commercial paper program
• Provide oversight of strategic investments in separately managed accounts
• Manage bank counterparty exposure and allocation for derivatives and cash management by region
• Typical internal customers include the Senior Vice President Vice President & Corporate Treasurer Assistant Treasurers Regional Treasurers and global business unit leaders

What You Have:

• Education/Experience: Bachelors degree in finance accounting economics or business administration and significant progressively responsible finance-related experience
• Planning: Expert level knowledge of 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
• Analytical Thinking: Extensive experience in techniques and tools that promote effective analysis; ability to determine the root cause of organizational problems and create alternative solutions that bring about resolutions
• Communication: Expert ability to present and ensuring a clear understanding the ability to use summarization and simplification techniques to explain complex technical concepts in a simple clear language to the appropriate audience
• Relationship Management:Extensive experience in relationship management techniques; excellent interpersonal skills with the ability to establish and maintain a healthy working relationship with internal and external partners
• Team Management: Expert knowledge of effective team building techniques with strong leadership experience forming and managing effective teams
• Financial Markets: Expert knowledge in financial markets specifically the knowledge of products competitors customer base major issues and regulatory considerations as well as the ability to apply financial market knowledge to various business environments
• Cash Management: Expert knowledge in cash management bank account management liquidity and investments principles and methodologies. Ability to use tools techniques and processes to administer and invest short-term financial inflows and outflows
• Treasury Management: Expert knowledge in the principles and methods of managing treasury ability to utilize these tools and techniques to maximize the value of an organizations financial assets and revenue while minimizing risk
  

Additional Info:

• The primary location for this position is Irving TX
• Domestic relocation assistance is available for those who qualify
• Sponsorship is not available
• International and Domestic travel up to 25% depending on leader & team locations
• This position is eligible for stock or other equity grants pursuant to Caterpillars long-term incentive plan

About Caterpillar

For more than a century Caterpillar has helped build a better more sustainable world. With 2025 sales and revenues of $67.6 billion Caterpillar Inc. is shaping the future as the worlds leading manufacturer of construction and mining equipment off-highway diesel and natural gas engines industrial gas turbines and diesel-electric locomotives. Backed by one of the largest independent global dealer networks and financing services through Cat Financial the companys primary business segments: Power & Energy Construction Industries and Resource Industries are solving customers toughest challenges through commercial excellence and advanced technology driven by a highly skilled dedicated global team.

Final details:

Please frequently check the email associated with your application including the junk/spam folder as this is the primary correspondence method. If you wish to know the status of your application please use the candidate log-in on our career website as it will reflect any updates to your status.

#L

Summary Pay Range:

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

Posting Dates:

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.

Not ready to apply Join our Talent Community.