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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.
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:
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.
Top Candidate Will Also Have:
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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
Caterpillar is an Equal Opportunity Employer (EEO).
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Original source: Glassdoor Luxembourg