Finance Analyst Business Unit(Treasury)

Overview

Finance Analyst in the Treasury Center of Excellence within Caterpillar's Treasury Tower Operations, Global Finance Services Division. Performs medium-complexity Treasury operations and financial analysis, working under a Treasury Supervisor or Manager.

What you'll do

• Independently perform Treasury functions involving financial analysis of medium complexity that support business processes.
• Perform Treasury operations such as payments, running data, extracting reports, reconciliation, FX support, and month-end closing activities.
• Work night shifts to support global operations.
• Participate in improvement ideas and projects.
• Generate reports and provide commentary.
• Advise employees and entry-level finance professionals.
• Handle cash management activities, credit management, financial statement analysis, reconciliations, market analysis, reporting, and recommend solutions to basic business issues.
• Make front-line decisions within defined areas of responsibility and manage completion of own work assignments.

What you'll need

• College degree in finance, economics, business administration or a related field, or equivalent experience in foreign exchange, commodity management, economics, cash management, banking, financial markets, or funding.
• Five to seven years of progressively responsible job-related experience (typically required).
• Strong business acumen with a high degree of process and functional knowledge of end-to-end Treasury processes, finance transformation, and global business services.
• Strong communication skills to collaborate with multiple business units and teams across the globe.
• Strategic mindset, action-oriented, drive for continuous improvement, ability to manage change and embrace disruption.
• Ability to work with multiple teams and stakeholder groups to drive outcomes.
• Initiative, leadership, excellent analytical skills, problem solving, good judgment and superior communication skills.
• Highest level of integrity with attention to detail.
• Knowledge of the decision-making process and associated tools and techniques.
• Strong knowledge of Microsoft Office 365 applications (Excel, PowerPoint, Outlook, Teams).
• Skills in Power BI, Power Automate, and AI-driven tools for data analysis, reporting, and process automation.

Nice to have

• Experience supporting Cash Management processes in a shared services environment.
• Prior experience in treasury management systems (Trax/Quantum/Kyriba).
• Prior experience in cash management.
• Prior experience working in a shared service environment.

Details

• Location: Bangalore, Karnataka, India.
• Work mode: five days a week, onsite in the office.
• Shift: US shift 06:00 PM to 03:00 AM; flexibility to work US/EMEA shift (01:00 to 10:00 PM IST) if required.
• Moderate travel may be required (0% to 5% of working time).
• Visa sponsorship is not available for this position.