Career Area:

Enterprise Cross Functional

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.

As a part of the Corporate Treasury team, the Director of Global Treasury Operations leads the Global Business Services transformation initiative for Treasury, the strategy for treasury functions within the global operating model and the delivery of treasury process and services.  It is a unique opportunity to be an integral member of a global corporate finance organization, and a leader of a high performing, international team of finance professionals. Typical internal customers include the Vice President & Corporate Treasurer, Assistant Treasurers, Regional Treasurers, Global Business Services leaders and global business unit leaders

What You Will Do:

Provide leadership and vision to diverse and high performing Treasury Services teamEstablish and maintain appropriate treasury policiesLead the delivery of treasury processes and projects in India, Mexico and the U.S.Partner with the business to drive and manage operational excellence and continuous improvement of processesLead continuous improvement projects for the Treasury Services Tower to simplify and standardize the processes under management. Implement best in class reporting processes through standardization, automation and a streamlined reporting structureEnsure all Sarbanes-Oxley, SEC, and other external and internal controls and reporting requirements are fulfilledMaintain strong relationships with internal & external business partners, including key stakeholders and service providers

What You Will Bring (Skills & Experience):

Expert level knowledge of 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 Expert knowledge in organizational leadership and leading diverse teamsExtensive customer and market focusExpert knowledge in financial markets, specifically the knowledge of products, competitors, customer base, major issues and regulatory considerations as well as the ability to apply financial market knowledge to various business environments.Expert knowledge in treasury operations principles and methodologiesExpert knowledge in the principles and methods of managing treasury, ability to utilize these tools and techniques to maximize the value of an organization’s financial assets and revenue while minimizing riskExtensive experience in techniques and tools that promote effective analysis; ability to determine the root cause of organizational problems and create alternative solutions that bring about resolutions

​Top Candidate Will Also Have:

Bachelor’s degree in finance, accounting, economics, insurance or business administrationExperience in finance transformationStrong analytical and communication skills as well as personal computer expertiseDemonstrate initiative, leadership, judgment, and decision-making skills The ability to prioritize workflow and accomplish tasks across the organization through collaboration and delegationExcellent interpersonal skills and the ability to maintain strong working relationships with internal and external partnersDemonstrated commitment to ensuring a strong compliance culture (organization, policies and procedures) highly desiredProven track record of demonstrating courage and emotional intelligence, including a high level of responsibility, initiative and stress tolerance
 

Additional Details:

This position can be located at Peoria, IL; Nashville, TN; Dallas, TX; Bangalore, India; Geneva, Switzerland; Luxembourg, or SingaporeDomestic relocation is available for those who qualifyVisa Sponsorship will not be offered for this roleFlexible work environment with hybrid approach of both in-person and online work.

Posting Dates:

March 7, 2025 - March 13, 2025

Caterpillar is an Equal Opportunity Employer (EEO).

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