VP, Global Treasurer & Credit Risk Officer
Kraken$235,000 - $387,200/year
Full Time
Expert & Leadership (9+ years)
Not SpecifiedCompensation
Entry Level & New GradExperience Level
Full TimeJob Type
UnknownVisa
Machinery, Manufacturing, Heavy EquipmentIndustries
Requirements
- 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
- Initiative, leadership, excellent analytical skills, problem solving
- Ability to work in night shifts to support Global operations
- Preference to be based out of Bangalore, KA-India
Responsibilities
- Perform Treasury operation functions such as running data, extracting reports, 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
- 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
- Analyse relevant data, provide feedback, and influence decisions on low risk issues
- Handle finance responsibilities of low complexity such as basic financial tasks, cash functions, Treasury technology support functions, receivable administration, country risk analysis, reconciliations, running reports
- Prepare corporate reports for external reporting & collect bank support data
- Work independently to complete assignments
Skills
Treasury Operations
Data Extraction
Reconciliation
FX Support
Month End Closing
Bank Account Management
Treasury Systems
Finance Reporting
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