Analista de Finanzas (Tesoreria) at Caterpillar Inc.

Santa Catarina, Nuevo Leon, Mexico

Caterpillar Inc. Logo
Not SpecifiedCompensation
Junior (1 to 2 years)Experience Level
Full TimeJob Type
UnknownVisa
Manufactura, FinanzasIndustries

Requirements

  • Carrera profesional terminada de Contador, administrador de empresas o afin
  • Inglés: Intermedio
  • Precisión y atención al detalle
  • Flexibilidad y adaptabilidad
  • Excelente comunicación e inteligencia emocional
  • Capacidad de seguimiento oportuno

Responsibilities

  • Administrar la plataforma de pagos de Tesorería y participar en el proceso de pagos asegurándose que estos sean realizados en tiempo y forma en entidades de México y Latinoamérica
  • Monitoreo y seguimiento de los pagos no realizados o rechazados
  • Proveer comprobante de pagos a diversos usuarios de las entidades legales
  • Realizar conciliaciones o revisiones bancarias diariamente
  • Realizar pólizas contables
  • Procesar pagos diariamente (principalmente a proveedores relacionados a empleados e impuestos) y confirmar pagos
  • Realizar diferentes tareas administrativas involucradas en las actividades

Skills

Key technologies and capabilities for this role

TesoreriaProcesamiento de PagosConciliaciones BancariasPagos a ProveedoresPagos de ImpuestosPlataforma de PagosPólizas ContablesContabilidadAtención al Detalle

Questions & Answers

Common questions about this position

What is the work location and schedule for this position?

The position is located in Santa Catarina with a schedule from Monday to Friday, 7:00am to 4pm.

What is the salary or compensation for this role?

This information is not specified in the job description.

What skills are required for the Analista de Finanzas role?

Key skills include precision and attention to detail for processing payments and reconciliations, flexibility and adaptability with strong communication and emotional intelligence for supporting various users, and strong follow-up skills to provide timely payment information and excellent customer service.

What is the company culture like at Caterpillar?

Caterpillar emphasizes a global team that cares about each other and the work, focusing on problem-solving, innovation, and building stronger, more sustainable communities together.

What qualifications make a strong candidate for this position?

A completed degree in Accounting, Business Administration or related field, intermediate English, and skills in precision, adaptability, communication, and follow-up are essential.

Caterpillar Inc.

Manufactures heavy machinery for various industries

About Caterpillar Inc.

Caterpillar Inc. designs and manufactures heavy machinery and equipment for industries such as construction, mining, energy, and rail. Their products include a wide range of machinery and engines that help clients complete large-scale projects. Caterpillar's equipment works by providing powerful tools that can perform tasks like digging, lifting, and transporting materials. What sets Caterpillar apart from its competitors is its strong aftermarket support, which includes maintenance and repair services, ensuring that their machinery remains efficient and reliable over time. The company's goal is to deliver high-quality products while also focusing on sustainability and community development through initiatives that improve education and reduce poverty.

Irving, TexasHeadquarters
1925Year Founded
$143.5KTotal Funding
IPOCompany Stage
Industrial & Manufacturing, Social Impact, AI & Machine LearningIndustries
10,001+Employees

Benefits

Annual incentive bonus plan
Medical, dental, and vision coverage
Paid time off plan (Vacation, Holiday, Volunteer, Etc.)
401k savings plan
Health savings account (HSA)
Flexible spending accounts (FSAs)
Disability benefits
Life Insurance
Parental leave
Healthy Lifestyle Programs
Employee Assistance Programs
Voluntary Benefits and Employee Discounts
Tuition Reimbursement
Career Development

Risks

Closure of Aurora office may impact regional economy and Caterpillar's reputation.
Partnership with Anti Social Social Club could dilute Caterpillar's industrial brand focus.
Advanced technology in Cat D8 dozer may face resistance from traditional customers.

Differentiation

Caterpillar's century-long history underscores its reliability and industry leadership.
The company integrates AI and IoT to enhance machinery performance and customer satisfaction.
Caterpillar's strong aftermarket services ensure product longevity and operational efficiency.

Upsides

Growing demand for autonomous equipment boosts Caterpillar's innovation in heavy machinery.
Expansion of 5G networks enhances Caterpillar's remote operation capabilities, improving safety.
Caterpillar's commitment to sustainability aligns with the global shift towards eco-friendly practices.

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