Senior Finance Analyst - Treasury

Caterpillar Inc.

Singapore, SG
Not specified; variable bonus potential; total rew...
Onsite (5 days a week)
Cash management and bank account management
Foreign exchange risk management and trading
Subsidiary funding and forecasting
Caterpillar Inc. is seeking a Senior Finance Analyst for its Treasury team in Singapore, focusing on cash management, subsidiary funding, and foreign exchange risk management. The role requires strong analytical skills and the ability to work collaboratively with senior management across the Asia Pacific region

Job Summary

  • The role provides technical finance expertise and guidance on Treasury matters to make critical business decisions.
  • Incumbents will perform daily operational work including cash management, funding, forecasting, and foreign exchange trading.
  • Caterpillar offers a total rewards package with day-one benefits, potential variable bonuses, and paid annual leave.

Matching Summary

Match Score: 85

Caterpillar Inc. is seeking a Senior Finance Analyst for its Treasury team in Singapore, focusing on cash management, subsidiary funding, and foreign exchange risk management. The role requires strong analytical skills and the ability to work collaboratively with senior management across the Asia Pacific region.

Salary

Not specified; Variable bonus potential; Total rewards package includes day one benefits

Skills & Requirements

Must-have

  • Cash management and bank account management
  • Foreign exchange risk management and trading
  • Subsidiary funding and forecasting
  • SOX compliance and internal controls
  • Regional Treasury Centre operations

Nice-to-have

  • Cross-functional team leadership skills
  • Ability to simplify complex technical concepts
  • Project management experience in finance
  • Strong business acumen for decision support
  • Adaptability to various work environments

Key Requirements

  • University degree in finance, business administration, or accounting
  • Knowledge of company treasury policies and systems
  • No visa sponsorship available for this position

Work Rights

Must have valid work authorization in Singapore

Tailored Resume

Cover Letter