Senior Finance Analyst
Core
Supports Caterpillar's Global Purchased Receivables program by managing factoring agreements, executing settlement activities, and partnering with stakeholders to support enterprise liquidity objectives.
Role type
Senior Finance Analyst (Global Purchased Receivables)
Builds
Factoring agreements, settlement activities, liquidity forecasts, and financial reports for management.
Domain
Financial Services / Corporate Treasury / Receivables Management
Deliverable
dashboards & analysis
Required skills
Financial analysis, reconciliation, derivatives knowledge, financial markets knowledge, investment banking services knowledge, data analysis, process improvement, stakeholder management
Preferred skills
Excel, Power BI, Power Query, Power Automate, SQL, automation, AI application
Technologies
Excel, Power BI, Power Query, Power Automate, SQL
Responsibilities
Conduct financing alternatives analysis, execute derivative trades and debt capital markets transactions, analyze financial statements, manage cash assets and bank accounts, produce monthly/quarterly reports on external debt and liquidity forecasts, provide technical expertise and guidance to peers and management
Seniority
Senior, hands-on IC