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
Stewardship of revolving credit facility
Execute bond 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 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.
  • Benefits include medical, dental, and vision benefits, paid time off, 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
  • Stewardship of revolving credit facility
  • Execute bond issuances and capital markets transactions
  • Leverage financial derivatives for hedging
  • Lead and develop external funding team

Nice-to-have

  • Influence outcomes with data-driven insights
  • Build and manage effective teams
  • Summarize and explain complex concepts

Key Requirements

  • 8-10+ years finance experience
  • 5+ years debt capital markets experience
  • Bachelor's degree in finance, accounting, economics, or business

Work Rights

Not specified

Tailored Resume

Cover Letter