Senior Treasury Manager - Corporate Funding

Caterpillar Inc.

Irving, TX, USA
$159,120.00 - $238,680.00; not specified; medical,...
Onsite
Manage global corporate bank relationships
Oversee enterprise revolving credit facility
Execute debt issuances and capital markets transactions
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 plan, 401(k) savings plans, and 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

$159,120.00 - $238,680.00; Not specified; Medical, dental, and vision benefits*

Skills & Requirements

Must-have

  • Manage global corporate bank relationships
  • Oversee enterprise revolving credit facility
  • Execute debt issuances and capital markets transactions
  • Leverage financial derivatives for hedging
  • Lead and develop finance team

Nice-to-have

  • Influence outcomes with data-driven insights
  • Partner with senior executives
  • Contribute to long-term financial strength

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
  • Ability to communicate complex concepts

Work Rights

Not specified

Tailored Resume

Cover Letter