Senior Treasury Manager - Corporate Funding

Caterpillar Inc.

Irving, TX, USA
Base: $159,120.00 - $238,680.00; bonus/equity: inc...
Onsite
Corporate funding and capital markets
Enterprise balance sheet strategy
Global corporate bank relationships
As a Senior Treasury Manager – Corporate Funding / Capital Markets, you will play a critical role within Caterpillar’s global corporate finance organization, supporting external funding activities, capital markets execution, and enterprise balance sheet strategy

Job Summary

  • As a Senior Treasury Manager – Corporate Funding / Capital Markets, you will play a critical role within Caterpillar’s global corporate finance organization, supporting external funding activities, capital markets execution, and enterprise balance sheet strategy.
  • This position provides the opportunity to lead a high‑performing team, manage complex bank and rating agency relationships, and contribute directly to Caterpillar’s long‑term financial strength.
  • Benefits include medical, dental, and vision benefits, paid time off, 401(k) savings plans, and an incentive bonus.

Matching Summary

As a Senior Treasury Manager – Corporate Funding / Capital Markets, you will play a critical role within Caterpillar’s global corporate finance organization, supporting external funding activities, capital markets execution, and enterprise balance sheet strategy.

Salary

Base: $159,120.00 - $238,680.00; Bonus/Equity: Incentive bonus; Benefits: Medical, dental, vision, PTO, 401(k), HSA, FSA, etc.

Skills & Requirements

Must-have

  • Corporate funding and capital markets
  • Enterprise balance sheet strategy
  • Global corporate bank relationships
  • Liquidity and capital structure management
  • Financial derivatives hedging

Nice-to-have

  • Influencing outcomes with data
  • Building high-performing teams
  • Communicating complex financial concepts

Key Requirements

  • 8-10+ years finance experience
  • 5+ years debt capital markets experience
  • Bachelor's degree in finance or related field
  • Proven decision making and critical thinking
  • Experience with team management

Work Rights

Not specified

Tailored Resume

Cover Letter