Job Description

Career Area Finance Your Work Shapes the World at Caterpillar Inc. When you join Caterpillar, you\'re 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 don\'t 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 Caterpillar Caterpillar Inc. is the world\'s leading manufacturer of construction and mining equipment, off-highway diesel and natural gas engines, industrial gas turbines and diesel-electric locomotives. For nearly 100 years, we\'ve been helping customers build a better, more sustainable world and are committed and contributing to a reduced-carbon future. Our innovative products and services, backed by our global dealer network, provide exceptional value that helps customers succeed. Your Work Shapes the World When you join Caterpillar, you\'re joining a global team who cares not just about the work we do - but also each other. We are the makers, problem solvers, and future world builders who are creating stronger, more sustainable communities. We don\'t 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. Job Summary Manages a Regional Treasury Center (RTC). Develops and implements RTC strategies in support of Corporate Treasury strategies throughout the respective region of responsibility to minimize financial risks while optimizing the use of funds and delivering superior, value-added treasury services to customers. Job Duties This is an exciting opportunity to play a key role within the Treasury team and lead the Center of Excellence. Provides leadership and direction to a team of managers/supervisors and individual contributors. Overall Treasury practices have been established, but there is a continual need to interpret and coordinate treasury activities and standardize processes resulting from constantly changing business conditions and ongoing business system transformations. Job Duties/ Responsibilities will include, but are not limited to: Knowledge of the principles and methods of managing treasury; ability to use tools, techniques and processes to maximize the value of an organization\'s financial assets and revenue while minimizing risk. Knowledge of effective team building techniques; ability to form and manage effective teams. Understanding the necessity and value of accuracy; ability to complete tasks with high levels of precision. Knowledge of the principles and methodology of cash management; ability to use tools, techniques and processes to administer inflows and outflows. 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. Knowledge of the decision-making process and associated tools and techniques; ability to accurately analyze situations and reach productive decisions based on informed judgment. Knowledge of relationship management techniques; ability to establish and maintain healthy working relationships with clients, vendors, and peers. Basic Qualifications Position requires a strong background in treasury and internal controls and knowledge of the Caterpillar organization, its products, policies and procedures is also desired. Incumbent must demonstrate initiative, leadership, excellent analytical skills, problem solving, good judgment and superior communication skills. Excellent interpersonal skills are required to deal with highly sensitive issues and develop others or persuade others inside and outside the department to take specific actions. Experience supporting Cash Management and Treasury Technology processes in a shared services environment preferred. Strong communication skills to effectively collaborate with multiple Business Units and teams across the globe. Highest level of integrity with attention to detail. Microsoft 0ffice365: strong knowledge of main applications (Excel, PowerPoint, Outlook, Teams, ) Education Requires a college degree in finance, economics or business administration or equivalent experience in the areas of foreign exchange, commodity management, economics, cash management, banking, financial markets or funding. In addition, eight to ten years of progressively responsible job-related experience is typically required. Other The position will primarily be the 1 00 - 10 00 PM India time shift with the flexibility to work flexible hours to support other global time zones. Moderate travel required (between 5% to 15% of working time). Prior Experience In Top Candidates will also have: Treasury management Cash management Treasury technology management Working in a Shared Service environment The panel cannot make assumptions when shortlisting therefore please demonstrate your qualifications and experience on your CV relevant to the criteria outlined. Caterpillar is an Equal Opportunity Employer (EEO). Not ready to apply Submit your information to our Talent Network here .

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