Finance Specialist - Cash Investments

Caterpillar, Inc. • Peoria, IL • 2d ago

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.

Caterpillar Inc. is looking for a talented and motivated Finance Specialist on the corporate cash management team. The position is tasked with activities that include, but are not limited to debt capital markets issuance, liquidity management, interest rate management, financial reporting, and providing analysis and recommendations on risk exposures, specifically interest rates and market risks.

What You Will Do:

Provide analytical support and strategy development for U.S. cash positioning and interest income.

Works with global team to coordinate operating, reserve, and strategic cash investments across approved investments.

Supports the production of monthly interest rates and performs risk analysis; interprets results.

Identifies significant trends in borrower behaviors that have a relationship to interest rate movements, as well as those that do not.

Assesses financial risks of forecasted transactions using modeling capabilities of in-house applications.

What You Will Bring (Skills & Experience):

Accuracy and Attention to Detail: Understanding the necessity and value of accuracy; ability to complete tasks with high levels of precision.

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.

Planning: Tactical, Strategic: Knowledge of effective planning techniques and ability to contribute to operational (short term), tactical (1-2 years) and strategic (3-5 years) planning in support of the overall business plan.

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

Relationship Management: Knowledge of relationship management techniques; ability to establish and maintain healthy working relationships with clients, vendors, and peers.

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.

Financial Analysis: Knowledge of tools and approaches of financial analysis; ability to read, interpret and draw accurate conclusions from financial and numerical material.

Top Candidate Will Also Have:

Bachelor's degree in Finance, Accounting, Economics, or other business-related fields

4+ years of job-related experience in Treasury/Finance/Capital Markets

Knowledge of Treasury policies and procedures

Good understanding of international finance, interest rate and foreign exchange markets

Strong analytical and communication skills as well as personal computer expertise

Good human relations skills are required to develop a cooperative work relationship with others inside and outside the department

Additional Details:

This position is based onsite 5 days a week at our office in Peoria, IL (or Irving, TX)

Domestic relocation is available for those who qualify

Visa Sponsorship will not be offered for this role

Summary Pay Range:

$110,520.00 - $165,840.00

Compensation and benefits offered may vary depending on multiple individualized factors, job level, market location, job-related knowledge, skills, individual performance and experience. Please note that salary is only one component of total compensation at Caterpillar.

Benefits:

Subject to plan eligibility, terms, and guidelines. This is a summary list of benefits.

Medical, dental, and vision benefits*

Paid time off plan (Vacation, Holidays, Volunteer, etc.)*

401(k) savings plans*

Health Savings Account (HSA)*

Flexible Spending Accounts (FSAs)*

Health Lifestyle Programs*

Employee Assistance Program*

Voluntary Benefits and Employee Discounts*

Career Development*

Incentive bonus*

Disability benefits

Life Insurance

Parental leave

Adoption benefits

Tuition Reimbursement

These benefits also apply to part-time employees

Posting Dates:

August 7, 2025 - August 20, 2025

Any offer of employment is conditioned upon the successful completion of a drug screen.

Caterpillar is an Equal Opportunity Employer, Including Veterans and Individuals with Disabilities. Qualified applicants of any age are encouraged to apply.

Not ready to apply? Join our Talent Community (http://flows.beamery.com/caterpillarinc/talcom) .

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