Senior Treasury Manager - Corporate Funding

Caterpillar UK

Irving, TX, US
Base: $159,120.00 - $238,680.00; bonus/equity: inc...
Onsite
Manage global corporate bank relationships
Oversee revolving credit facility
Execute bond issuances
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.
  • The role 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 career development opportunities.

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, etc.

Skills & Requirements

Must-have

  • Manage global corporate bank relationships
  • Oversee revolving credit facility
  • Execute bond issuances
  • Leverage financial derivatives
  • Lead External Funding team

Nice-to-have

  • Influence outcomes with data
  • Build high-performing teams
  • Contribute to long-term financial strength

Key Requirements

  • 8-10+ years finance experience
  • 5+ years debt capital markets
  • Bachelor's degree in finance or related field
  • Previous people management experience

Work Rights

Not specified

Tailored Resume

Cover Letter