Senior Finance Analyst

Caterpillar Inc.•Irving, TX

5d•$97,530 - $146,290•Onsite

About The Position

Caterpillar Inc. is seeking a Senior Finance Analyst to lead its Global Cash Forecast and Actuals analysis. This role is responsible for Corporate Treasury’s analytics-based cash forecasting process, utilizing historical cash flows, advanced analytics, and business insights to produce reliable global short- and long-term forecasts. The analyst will provide technical expertise, deliver data-driven recommendations to management, and collaborate with business units, legal entities, Regional Treasury Centers, and cross-functional teams to enhance global liquidity planning and strategic Treasury decision-making. Participation in the Finance Leadership Development Program offers exposure to diverse finance disciplines, leadership development, and mentorship, building an enterprise perspective for future finance leadership roles.

Requirements

Hands-on experience using Python, SQL, relational databases, and data analytics to manage recurring processes, analyze financial information, and translate data into business insights.
Strong attention to detail, commitment to data quality, and ability to independently own processes and deliver precise, reliable results.
Ability to evaluate complex issues, identify practical solutions, and improve processes, controls, and analytical tools.
Ability to simplify complex financial and technical concepts, present clear recommendations to senior leaders, and influence decisions through effective communication.
Strong interpersonal skills and ability to work across Treasury, Tax, regional, business, and technical teams to achieve shared outcomes.
Bachelor’s degree or equivalent experience in Finance, Accounting, Treasury, Data Analytics, or a related field; relevant corporate finance or Treasury experience is preferred.

Nice To Haves

Leverages AI and emerging technologies to drive continuous improvement, lead change, challenge existing processes, and deliver practical business value.
Demonstrated ability to use technical tools to redesign and automate complex processes, improve data quality and controls, and deliver scalable solutions that create measurable business value.
Ability to connect financial results and forecasts to cash flow, identify the underlying business drivers, and communicate a clear, forward-looking cash flow story.

Responsibilities

Own Caterpillar’s global cash forecasting process, using analytics, historical cash flows, and business insights to produce reliable short- and long-term forecasts.
Manage and enhance the analytics-based forecasting model, using Python, SQL, and relational databases to execute monthly forecasting processes, ensure data quality, and maintain the tool’s pipelines, controls, dashboards, documentation, and supporting technology.
Maintain the quality and completeness of forecast data, investigate data issues, and ensure the model is ready for monthly forecast production.
Analyze actual cash flows against forecasts, explain key variances and business trends, and recommend forecast adjustments when appropriate.
Present the global cash forecast and key insights to senior leadership, clearly explaining complex results and influencing forward-looking messaging that support enterprise liquidity decisions.
Partner with the analytics teams to improve forecast performance through model testing, scenario analysis, and continuous refinement.
Collaborate with Treasury, Tax, regional, and business unit teams to support foreign currency exposures, funding strategies, capital deployment decisions, intercompany loan planning, and repatriation planning.
Lead strategic process improvements that strengthen forecasting accuracy, efficiency, controls, and usability.
Participate in the Finance Leadership Development Program by actively engaging in mentorship, leadership development, and enterprise learning opportunities designed to broaden business acumen and accelerate professional growth.