Senior Manager of Treasury Technology

Caterpillar Inc.•Nashville, TN

3d•Onsite

About The Position

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 Technology team. This role provides counsel to treasury / finance management, leads Treasury's technology and analytics initiatives, and ensures process discipline and controls. The Senior Manager of Treasury Technology is a unique opportunity to be an integral member of a global finance organization and a leader in treasury technology to power strategic advantage and have a major impact on the Enterprise.

Requirements

Bachelor’s degree in finance or information technology related field. Non-Finance or Information Technology bachelor’s degree may be considered with equivalent experience
7 or more years of progressive professional experience including leadership roles
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.
Knowledge of the decision-making process and associated tools and techniques; ability to accurately analyze situations and reach productive decisions based on informed judgment.
Knowledge of effective team building techniques; ability to form and manage effective teams.
Knowledge of the principles and methods of managing treasury; ability to use tools, techniques and processes to maximize the value of an organization's financial assets and revenue while minimizing risk.
Knowledge of relationship management techniques; ability to establish and maintain effective working relationships with customers, vendors, and peers, and direct reports.

Nice To Haves

Experience with FIS products: Quantum, Trax Payment Hub, eBAM
Ability to prioritize workflow and accomplish tasks across the organization through collaboration and delegation
Experience advising high level leadership within an enterprise and working among industry peers
High level of responsibility, initiative, values, and stress tolerance

Responsibilities

Provide leadership and vision to diverse and high performing treasury technology team.
Leverage strong background in information technology, system support, and / or global treasury processes to achieve enterprise objectives
Determine how new technology, systems, or processes can be applied to Caterpillar's global Treasury operations to achieve efficiency and better cash utilization.
Develop and deploy technology and analytics strategy across Treasury / Finance
Manage a portfolio of strategic projects
Research and evaluate technology trends
Manage internal and external technology provider relationships
Serve as the interface between treasury process owners and the IT organization
Deliver high quality user training and business process support
Experiment with and implement innovative technology solutions
Execute a high-quality IT controls program and support process owners in business control compliance