Treasury Operations Representative- Cash Forecasting

Career Area:

Finance

Job Description:

Your Work Shapes the World

Whether it be groundbreaking products, best in class solutions or creating a lifelong career, you can do the work that matters at Caterpillar. With a 95-year legacy of quality and innovation and 150 locations in countries around the world, your impact spans the globe.

When you join Caterpillar, you are joining a team of makers, innovators and doers. We are the people who roll up our sleeves and do the work to build a better world. We dont just talk about progress and innovation. We make it happen. And we are proud of that because it helps our customers build and power the world we live in the roads, hospitals, homes and infrastructure. Without a dedicated workforce Caterpillar could not effectively meet our customers needs. Join us.

Job Summary:

To independently perform staff level Treasury functions to support various M&E (Machine & Engine) Treasury activities depending on location and business unit. This individual will provide consulting services to business units/legal entities/business partners to improve Treasury operations. Activities include, but are not limited to cash management, bank management, cash forecasting, foreign exchange and internal funding.

Job Duties:

This position is responsible for developing Caterpillars Enterprise Cash Forecast & actuals analysis and is expected to provide technical expertise and guidance to peers as well as recommendations to management on finance issues.

The Cash Management Treasury Operations Representative job responsibilities may include, but are not limited to:

• Enterprise cash forecasting
• Developing technical proficiency in Treasury systems including but not limited to Quantum, TRAX, bank portals, and general ledger systems
• Participate in or lead strategic process improvement initiatives in Cash Management or Corporate Finance Services including cash management reviews
• Primary back-up coverage for key Cash Management processes
• Bank account, cash balance, and investment reporting and analysis to provide visibility to global account balances, authorized signers, and fees

The position manages the completion of its own work assignments and coordinates work with others. The position is challenged to quickly and correctly identify problems, which may not be obvious. The incumbent solves problems by determining the best course of action, within departmental guidelines, from many existing solutions. The incumbent is free to determine the best way to complete job assignments in order to achieve desired results. Work is reviewed after completion, except in the most complex or high impact situations.

Basic Requirements:

• College or university degree is required
• 3 5 years of job-related experience in Treasury/Finance is required

Top Candidate Will Also Have:

• Knowledge of company policies and procedures, and a general understanding of the company organization, products and customer
• Good understanding of international finance, the foreign exchange, commodity, and interest rate markets
• Accounting, investment analysis and auditing skills are also desired
• Strong data analytics skills and previous experience developing queries to data mine information out of system(s) via Structured Query Language (SQL) programming
• Strong communication skills and good human relations skills to develop a cooperative work relationship with others inside and outside the department

Additional Details:

• This position would ideally be located in Peoria, IL ; however open to considering other Caterpillar facilities
  • For a full list of U.S. Caterpillar facilities please visit: https://www.caterpillar.com/en/company/global-footprint/americas/united-states.html
  • IL Country of United States is used for posting only
• 5-15% travel is expected

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.

As a global company, Caterpillar offers many job opportunities outside of the U.S. which can be found through our employment website at www.Caterpillar.com/Careers

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Caterpillar is an Equal Opportunity Employer (EEO).

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