Description As a Finance Analyst in the Regional Treasury Centre, you will independently perform treasury operation functions including cash management, bank management, cash forecasting, foreign exchange and internal funding. This position reports to the Regional Treasury Centre Manager based in Singapore.
Job Duties/Responsibilities may include, but are not limited to:
Develop an expanded understanding of Caterpillar's business and treasury practices, systems and procedures
Cash management: determines daily cash position for the respective regional treasury centre, initiates transfers to respect value date and standard settlement instructions and provides required reports to management and/or Accounting
Bank management: develops recommendations, provides reporting and works with business units/legal entities in support of Treasury initiatives to gain global bank account visibility and reduce global banks, balances, and fees
Foreign Exchange: utilizes existing processes and techniques to convert currencies using spot, forwards/swaps instruments as part of the cash positioning and cash management process and comply with respective country regulation.
Internal Funding: Manage intercompany loans and comply with Corporate guideline and country regulation.
Support various legal entities and provide advice to legal entity and business unit.
Participate/lead treasury operation projects
Qualifications Required Qualifications: - Bachelor degree or international equivalent in Finance, Accounting, Business Administration, or Economics
- 3 to 5 years of treasury/ finance experience
- Demonstrate knowledge and ability to independently handle business issues
- Display a high degree of initiative, accountability and team work
- Ability to communicate effectively
Desired Qualifications: - General knowledge of various finance and business subjects
