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Caterpillar, Inc. Finance Analyst - Cash in Peoria, Illinois

Finance Analyst - Cash



This Finance Analyst positionwill effectively and independently perform staff level finance functions, withability to learn and adapt quickly to a variety of work environments andcircumstances.


This Finance Analyst is expectedto apply technical expertise and finance knowledge to support processes, makefront-line business decisions within defined area of responsibility, andresolve issues. Incumbent will develop comprehensive knowledge ofCaterpillar’s business and finance policies and practices, systems andprocesses. The incumbent will lead projects to conclusion by compilinginformation, analyzing data, recommending and implementing solutions.

Jobresponsibilities may include but are not limited to:

  • Primary and back-up coverage forkey Cash Management processes

  • Daily cash operations activitiesincluding funds transfers and bank account positioning

  • Treasury payments bankconnectivity, documentation, workflow, and controls

  • Cash balance and investmentreporting and analysis

  • Monitoring and reportingenterprise compliance with global investment policy

  • Support of the Enterprise CashForecast

  • Developing technical proficiencyin Treasury systems including but not limited to Treasury Management System,payment systems, bank portals, cash forecasting and general ledger systems

  • Participate in or lead strategicprocess improvement initiatives in Corporate Cash Management including cashmanagement reviews

  • Coordinate strategic projects anddeliverables with Caterpillar business units and legal entities, and with keyglobal cash management banks




  • Bachelor’sdegree in finance, business administration, economics, or accounting


  • Prior job related experience

Desired Qualifications:


  • 1-3 years of experience within Treasury/Finance


  • Strong analytical skills with focus oninnovation and process improvement


  • Strong communication skills


  • Demonstrated project management skills, withability to participate in and / or lead multifunctional teams


  • Demonstrated initiative, leadership,judgement, and decision-making skills

Additional Information:

This employer is not currentlyhiring foreign national applicants that require or will require sponsorshiptied to a specific employer, such as H, L, TN, F, J, E, O. As aglobal company, Caterpillar offers many job opportunities outside of theU.S. which can be found through our employment website at

Caterpillar is an Equal Opportunity Employer (EEO)

EEO/AA Employer. All qualified individuals - including minorities, females, veterans and individuals with disabilities - are encouraged to apply.

Job Finance

Primary Location United States-Illinois-Peoria

Unposting Date: Apr 6, 2020, 11:59:00 PM

Relocation assistance is available for this position.

Req ID: 200001RN