Job Information
Caterpillar, Inc. Senior Treasury Manager - Planning and Reporting in Irving, Texas
Career Area:
Finance
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.
The Corporate Treasury team is looking for a talented and motivated Senior Manager to lead Caterpillar’s Treasury Planning & Reporting team. This role provides counsel to treasury / finance management in the areas of cash forecasting and liquidity planning, strategic capital planning, cash deployment and cash conversion cycle, as well as coordinating executive office and board reporting. The Senior Manager of Planning and Reporting position is a unique opportunity to be an integral member of a global finance organization and a leader of a high performing team that has a major impact on the Enterprise.
Primary responsibilities may include, but are not limited to:
Providing leadership and vision to diverse and high performing team
Assessing existing and proposed financial plans and policies to ensure the efficiency and effectiveness of the organization's financial administration
Identifying areas of opportunity and concern and bringing significant variances with supporting detail to the attention of management
Analyzing complex financial data and developing actionable business insights
Leading strategy for cash forecasting and driving process optimization
Leading cash deployment/capital allocation planning process, including executive recommendations and preparation of material for board meetings
Managing enterprise liquidity planning
Monitoring working capital and cash conversion cycle and recommending improvements to drive greater cash flow
Typical internal customers include the Vice President & Treasurer, Assistant Treasurers, Regional Treasurers, and global business unit leaders
The skills required for this role include:
Expert understanding of the value and necessities of accuracy; ability to complete tasks with a high level of precision
Extensive knowledge of effective presentation tools and techniques to ensure clear understanding
Extensive experience in decision making processes and associated tools/techniques
Extensive knowledge of relationship management techniques
Extensive experience in effective team building techniques
Extensive knowledge of the products, types, competitors, customer base, major issues and regulatory considerations in the financial markets
Extensive experience with principals and methods of managing treasury tools, techniques and processes
Working knowledge of asset and liability management tools, techniques and business practices
Top Candidates will also have:
Bachelor’s degree in finance, accounting, economics or business administration
7 or more years of progressively responsible finance-related experience
Prior direct leadership experience
Experience advising senior leaders within an enterprise and working among industry peers
The ability to deal with sensitive issues, mentor and develop others
Excellent interpersonal skills and the ability to maintain strong working relationships with internal and external partners
Working knowledge of forecasting processes and methodologies, working capital management and cash deployment
Additional Details:
Location: Irving, TX
Domestic relocation is available for those who qualify
Visa Sponsorship will not be offered for this role
Up to 25% travel is expected
Flexible work environment with hybrid approach of both in-person and online work
#LI
Relocation is available for this position.
Visa Sponsorship is not available for this position. This employer is not currently hiring foreign national applicants that require or will require sponsorship tied to a specific employer, such as, H, L, TN, F, J, E, O. 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.
Posting Dates:
September 17, 2024 - September 20, 2024
Any offer of employment is conditioned upon the successful completion of a drug screen.
EEO/AA Employer. All qualified individuals - Including minorities, females, veterans and individuals with disabilities - are encouraged to apply.
Not ready to apply? Join our Talent Community (http://flows.beamery.com/caterpillarinc/talcom) .
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