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.
About Cat Financial
Cat Financial Services Corp. (“CFSC”) is a subsidiary of Caterpillar Inc., the world’s leading manufacturer of construction and mining equipment, off-highway diesel and natural gas engines, industrial gas turbines and diesel-electric locomotives. For more than 40 years, Cat Financial has provided a wide range of financing solutions to customers and Cat® dealers for machines, engines, Solar® gas turbines, genuine Cat parts and services. Headquartered in Nashville, Tennessee, Cat Financial serves customers globally with offices and subsidiaries located throughout North and South America, Asia, Oceania, Europe and Africa. Visit caterpillar.com to learn more about Cat Financial.
About Cat Financial Treasury
The mission of the Treasury Department is to provide the lowest possible funding costs, optimal risk and cash management services to CFSC global operations.
The Opportunity
You will perform challenging and meaningful work while gaining exposure to several Treasury functions to support Caterpillar Financial Treasury activities. You will support the EAME Treasury Center in Luxembourg and collaborate with business partners across the region and in the U.S.
Job Duties: You will be the primary operator for daily cash management activities in the EAME Treasury Center, working under the supervision of the Cash Manager. Responsibilities include:
Core Treasury Operations
- Monitor daily cash positions and ensure accurate, timely records in coordination with shared services.
- Coordinate and oversee payment and settlement execution, own exceptions, escalations, and issue resolution with banking partners.
- Prepare and support foreign exchange and short-term investments deal execution and post trade follow up.
- Support short term cash forecasting and variance analysis.
- Coordinate intercompany funding movements and maintain required documentation in line with policy.
- Support bank account administration activities (e.g., access and documentation) with Treasury and local Finance teams.
Policy, Governance & Compliance
- Learn, maintain, and apply Corporate Treasury policies; act as the regional point of contact for EAME on policy interpretation and implementation.
- Advise EAME Finance Teams on practical compliance with Treasury requirements and coordinate with central Treasury on updates and rollouts.
- Maintain and improve procedural documentation and job aids.
AI & Modern Tools
- Use enterprise approved AI assistants to draft, summarize, and analyze Treasury content, within company governance rules, exercising sound judgement and verifying outputs before use.
- Identify automation and process efficiency opportunities.
Additional Exposure (Depending on Business Needs)
- Asset Liability Management
- Loan pricing
- External debt issuance
- Ad hoc analysis and Treasury reporting
Tools & Ways of Working:
- Treasury Management System, bank portals, ERP, collaboration tools, spreadsheets/BI for analysis and reporting, and e-signature tools.
- Work through defined responsibilities and service levels with the shared services team; champion continuous improvement.
Participation to Rent (EUR 1,000.00)