Senior Treasury Manager - Corporate Funding

Caterpillar Inc.

Irving, TX, US
Base: $159,120.00 - $238,680.00; bonus/equity: inc...
Onsite
Corporate bank relationships
Revolving credit facility management
Balance sheet optimization
This position partners closely with senior treasury leadership, the executive office, and key internal and external stakeholders to ensure strong liquidity, financial flexibility, and disciplined capital deployment

Job Summary

  • This position partners closely with senior treasury leadership, the executive office, and key internal and external stakeholders to ensure strong liquidity, financial flexibility, and disciplined capital deployment.
  • You will manage and maintain relationships across a diverse global corporate bank group, ensuring enterprise funding, liquidity, and operational needs are met.
  • Lead and develop the External Funding team, including three direct reports, with a focus on performance, coaching, and professional development.

Matching Summary

This position partners closely with senior treasury leadership, the executive office, and key internal and external stakeholders to ensure strong liquidity, financial flexibility, and disciplined capital deployment.

Salary

Base: $159,120.00 - $238,680.00; Bonus/Equity: Incentive bonus; Benefits: Medical, dental, vision, PTO, 401(k), HSA, FSA, EAP, Disability, Life Insurance, Parental Leave, Adoption Benefits, Tuition Reimbursement

Skills & Requirements

Must-have

  • Corporate bank relationships
  • Revolving credit facility management
  • Balance sheet optimization
  • Debt issuance execution
  • Capital markets transactions
  • Financial derivatives hedging

Nice-to-have

  • Senior executive influence
  • Data-driven insights
  • Team coaching and development

Key Requirements

  • 8-10+ years finance experience
  • 5+ years debt capital markets experience
  • Bachelor's degree in finance, accounting, economics, or business
  • Proven decision making and critical thinking
  • Ability to communicate complex concepts
  • Accuracy and attention to detail
  • Team management knowledge

Work Rights

Not specified

Tailored Resume

Cover Letter