CAREER AREA:

Finance

JOB 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.

Position Title: Finance Analyst

Job Location :Bangalore , KA-India

Job Summary

Supports the Treasury Center of Excellence Cash Management or Treasury Technology processes in a shared services environment. Incumbent has a comprehensive knowledge of the organization’s Treasury processes & systems.  Performs treasury operational services in the most cost effective and high-quality way possible to customers.

Job Duties

This is an exciting opportunity to play a key role within the Treasury team and support the Center of Excellence. 

Job Duties/ Responsibilities will include, but are not limited to:

• This is generally an entry level staff position in Treasury for hires pursuing a finance career
• This position reports to Treasury supervisors or Managers in Treasury
• This position will develop a foundational understanding of Caterpillar’s business and finance practices, systems, and procedures
• Perform Treasury operation functions such as running data, extracting report, reconciliation, FX support, month end closing activities
• Provide Treasury technology support in terms of provisioning access, Bank account management data & support to the Global Treasury system users
• Participate in the improvement ideas and projects
• Apply general finance & Treasury related principles
• Gain knowledge of Caterpillar’s philosophy, products, dealers and organization
• Ability to work in night shifts to support Global operations
• The Finance Analyst will be exposed to a variety of Finance & Treasury functions and will:
  • Accomplish a high level of output with a broad range of basic Treasury operation functions
  • Perform data input into Treasury systems
  • Perform day-to-day job responsibilities based on Job needs
  • The Finance Analyst analyses relevant data, provides feedback, and influences decisions
  • Typically, decisions will impact low risk issues or the analysis will be used by higher level finance people in their decisions
  • Finance responsibilities are of low complexity such as basic financial task, cash functions, Treasury technology support functions, receivable administration, country risk analysis, reconciliations, running reports etc.
  • Prepare corporate reports for external reporting & collect bank support data
  • Finance Analysts demonstrate knowledge and ability to independently handle business issues
  • They demonstrate good communication skills and display a high degree of initiative and accountability
  • The incumbent is expected to work independently to complete assignments
     

Basic Qualifications:

Skills:

• Strong business acumen with a high degree of process and functional knowledge of end-to-end Treasury processes, finance transformation, global business services
• Strong communication skills to effectively collaborate with multiple Business Units and teams across the globe
• Experience supporting Cash Management and Treasury Technology processes in a shared services environment preferred
• 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
• Incumbent must demonstrate 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; ability to accurately analyze situations and reach productive decisions based on informed judgment
• Microsoft 0ffice365: strong knowledge of main applications (Excel, PowerPoint, Outlook, Teams,…)
• Education:
• Requires a college degree in finance, economics, business administration or information technology related field or equivalent experience in the areas of foreign exchange, commodity management, economics, cash management, banking, financial markets or funding
• Incumbents are generally exposed to several areas of finances a Finance Analyst to develop skills, knowledge, and experience necessary for higher level finance positions
• Other:
• Work Timings – 01:00PM -10:00PM IST( May get extended for 2 hours)
  • Moderate travel required (between 5% to 15% of working time)

Top Candidates will also have:

• Prior experience in:
  • Treasury management
  • Cash management
  • Treasury technology management
  • Working in a Shared Service environment