Finance Analyst (Treasury)

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Job Description:

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 Impact 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.

Job Summary:

We are seeking a skilled Finance Analyst(Treasury) _to join our treasury tower operations -Global finance Services Division.

The incumbent would play a key role within the Treasury team and support the Centre of Excellence.

The preference for this role is to be based out of Bangalore, KA-India

What you will do

• This is generally an entry level staff position in Treasury for hires pursuing a finance career.
• This position reports to Treasury supervisors or Managers in Treasury This position will develop a foundational understanding of Caterpillar’s business and finance practices, systems, and procedures.
• Perform Treasury operation functions such as running data, extracting report, reconciliation, FX support, month end closing activities.
• Provide Treasury technology support in terms of provisioning access, Bank account management data & support to the Global Treasury system users.
• Participate in the improvement ideas and projects Apply general finance & Treasury related principles Gain knowledge of Caterpillar’s philosophy, products, dealers and organization.
• Ability to work in night shifts to support Global operations

The Finance Analyst will be exposed to a variety of Finance & Treasury functions and will:

• Accomplish a high level of output with a broad range of basic Treasury operation functions.
• Perform data input into Treasury systems.
• Perform day-to-day job responsibilities based on Job needs.
• The Finance Analyst analyses relevant data, provides feedback, and influences decisions. Typically, decisions will impact low risk issues, or the analysis will be used by higher level finance people in their decisions.
• Finance responsibilities are of low complexity such as basic financial task, cash functions, Treasury technology support functions, receivable administration, country risk analysis, reconciliations, running reports etc.
• Prepare corporate reports for external reporting & collect bank support data.
• Finance Analysts demonstrate knowledge and ability to independently handle business issues.
• They demonstrate good communication skills and display a high degree of initiative and accountability.
• The incumbent is expected to work independently to complete assignments

What you will have

• Strong business acumen with a high degree of process and functional knowledge of end-to-end Treasury processes, finance transformation, global business services
• Strong communication skills to effectively collaborate with multiple Business Units and teams across the globe Experience supporting Cash Management and Treasury Technology processes in a shared services environment preferred Strategic mindset, action-oriented, drive for continuous improvement, ability to manage change and embrace disruption.
• Ability to work with multiple teams and stakeholder groups to drive outcomes Incumbent must demonstrate initiative, leadership, excellent analytical skills, problem solving, good judgment and superior communication skills.

• Highest level of integrity with attention to detail Knowledge of the decision-making process and associated tools and techniques; ability to accurately analyze situations and reach productive decisions based on informed judgment.
• Microsoft 0ffice365: strong knowledge of main applications (Excel, PowerPoint, Outlook, Teams).
• Shift Timing-US shift-06:00PM-03:00AM. Flexibility to work in US /EMEA Shift (01:00 10:00pm IST) hours if required.
• This position requires the employee to work a 5-day-a-week schedule in the office.

Education:
Requires a college degree in finance, economics, business administration or information technology related field or equivalent experience in the areas of foreign exchange, commodity management, economics, cash management, banking, financial markets or funding.

• Two to five years of progressively responsible job-related experience is typically required.
• Other: Moderate travel may be required (between 0% to 5% of working time)

Top Candidates will also have:
Prior experience in:

• Treasury management (Trax/Kyriba/Quantum)
• Cash management
• Working in a Shared Service environment

Skill Descriptors

Accuracy and Attention to Detail: Understanding the necessity and value of accuracy; ability to complete tasks with high levels of precision.
Level Basic Understanding:
• Explains the importance of accuracy in own function or unit.
• Identifies tasks or outputs that require accuracy and detail-level attention.
• Identifies the procedures for making sure that results are mistake-free.
• Describes consequences of errors within own unit or function.

Communicating Complex Concepts: 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.
Level Basic Understanding:
• Separates essential facts from peripheral or supporting facts in a body of information.
• Explains the value of analogies or comparisons in presenting new information and ideas.
• Differentiates concepts from technical detail.
• Contrasts industry jargon with standard language.

Problem Solving: Knowledge of approaches, tools, techniques for recognizing, anticipating, and resolving organizational, operational or process problems; ability to apply knowledge of problem solving appropriately to diverse situations.
Level Working Knowledge:
• Identifies and documents specific problems and resolution alternatives.
• Examines a specific problem and understands the perspective of each involved stakeholder.
• Develops alternative techniques for assessing accuracy and relevance of information.
• Helps to analyze risks and benefits of alternative approaches and obtain decision on resolution.
• Uses fact-finding techniques and diagnostic tools to identify problems.

Planning and Organizing: Knowledge of the process of planning and arranging tasks and resources; ability to plan and organize both time and resources to get things completed while structuring and maintaining work in a systematic and highly methodical way.
Level Working Knowledge:
• Raises awareness of potential bottlenecks and disruptions to the schedule.
• Breaks tasks into manageable steps that can be incorporated into a personal work plan.
• Escalates concerns over competing or conflicting priorities.
• Monitors progress continuously and adjusts tactics for handling situations on a case by case basis.
• Creates action plans that ensure the accomplishment of responsibilities.

Financial Markets: Knowledge of the products, types, competitors, customer base, major issues and regulatory considerations in the financial markets; ability to apply financial market knowledge to various business environments.
Level Basic Understanding:
• Explains the differences between markets (stock market, bond market, derivatives market, etc.).
• Compiles a list of major professional publications and associations related to financial markets.
• Names key market players, institutions and participants and explains their roles in the financial markets.
• Explains the relationship between the national economy and financial markets.

Financial Analysis: Knowledge of tools and approaches of financial analysis; ability to read, interpret and draw accurate conclusions from financial and numerical material.
Level Working Knowledge:
• Applies principles used to evaluate the economics of investment decisions.
• Interprets major types of financial statements issued by the organization.
• Utilizes basic qualitative and quantitative tools and techniques with proficiency.
• Works with a specific financial analysis tool set.
• Implements valid financial analysis aligned with key criteria.

What you will get:

• Work Life Harmony

• Earned and medical leave.

• Relocation assistance

Holistic Development

• Personal and professional development through Caterpillar ‘s employee resource groups across the globe

• Career developments opportunities with global prospects

Health and Wellness

• Medical coverage -Medical, life and personal accident coverage

• Employee mental wellness assistance program

Financial Wellness

• Employee investment plan

• Pay for performance -Annual incentive Bonus plan.

Additional Information:

Caterpillar is not currently hiring individuals for this position who now or in the future require sponsorship for employment visa status; however, 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)
EEO/AA Employer. All qualified individuals, including minorities, females, veterans and individuals with disabilities - are encouraged to apply.

Posting Dates:

Caterpillar is an Equal Opportunity Employer. Qualified applicants of any age are encouraged to apply

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