Senior Finance Analyst

Caterpillar Inc.Nashville, TN
$97,728 - $151,572Onsite

About The Position

Supports the Treasury department by formulating, proposing, and implementing interest rate risk and debt placement strategies to achieve the corporate business plan. Responsibilities are of high complexity including conducting financing alternatives analysis, executing derivative trades and debt capital markets transactions, analyzing financial statements, and managing cash assets and bank accounts. Lead projects to conclusion by compiling information, analyzing data, recommending and implementing solutions, and providing information and analysis used to make and/or influence business decisions. Typically, projects and decisions will impact medium to high-risk issues. Expected to provide technical expertise and guidance to peers and recommendations to management on finance-related matters. Produce monthly/quarterly reports for management on a wide variety of topics including external debt, liquidity forecasts, interest rate and F/X valuations, and asset-liability management.

Requirements

  • Accuracy and Attention to Detail
  • Communicating Complex Concepts
  • Decision Making and Critical Thinking
  • Managing Multiple Priorities
  • Relationship Management
  • Derivatives knowledge
  • Financial Markets knowledge
  • Investment Banking Services knowledge
  • Strong financial analysis and reconciliation skills
  • Ownership mindset and operational discipline
  • Analytical problem-solving skills
  • Strong stakeholder management and communication skills
  • Technology and innovation mindset
  • Adaptability and continuous learning
  • Attention to detail and strong control awareness

Nice To Haves

  • Process improvement and automation experience leveraging Excel, Power BI, Power Query, Power Automate, SQL, or similar tools
  • Experience leveraging automation, analytics, AI, and emerging technologies

Responsibilities

  • Conducting financing alternatives analysis
  • Executing derivative trades and debt capital markets transactions
  • Analyzing financial statements
  • Managing cash assets and bank accounts
  • Leading projects to conclusion by compiling information, analyzing data, recommending and implementing solutions
  • Providing information and analysis used to make and/or influence business decisions
  • Providing technical expertise and guidance to peers
  • Making recommendations to management on finance-related matters
  • Producing monthly/quarterly reports for management on external debt, liquidity forecasts, interest rate and F/X valuations, and asset-liability management

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
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