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Finance Card@2X

Finance

Finance Analyst II (Treasury)

Location Singapore, Singapore
Date Posted
Contract Type Full time
Job Type Regular
Requisition ID R0000091551

Career Area:

Finance

Job Description:

Job Responsibilities:

1) Perform daily Treasury operation work such as cash management, bank account management, funding, forecasting, General Ledger posting and foreign exchange

2) Support Asia Pacific legal entities and business units and to be a trusted adviser to the process partners on Treasury related matters;

3) Lead / participate in global, regional and local projects

4) Leverage / deploy Treasury systems and technology to simplify / standardize processes and improve efficiency

5) Ensure compliance with internal controls, SOX controls and policies as well as relevant external regulatory measures

Qualification Requirements:

1) University degree in Finance, Banking, Accounting, Business Admin, Economics, Business Analytics or equivalent

2) Minimum 2-3 years of job-related experience in Treasury/Finance/ Banking/ Accounting / Audit

3) Good understanding of corporate / regional Treasury center functions  

4) Strong analytical skills and communication skills (written and verbal)

5) Team player with strong accountability and integrity with attention to details

Desired Experience: 

1) Quantum 

2) Power BI/Data analytics 

Caterpillar is an Equal Opportunity Employer (EEO).

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