Caterpillar, Inc. Treasury Operations Rep in State Not Specified, Singapore
Treasury Operations Rep
Daily operation work on cash management, bank account management, funding, FX,
Manage investment and lead investment discussion with Corporate Treasury and EAME Treasury
Perform cash forecasting for legal entity and lead forecasting discussion with Corporate.
Leads projects to improve treasury process improvement initiative,
Innovation lead for Asia pacific Treasury
Manage credit line and provide trade finance support
Reporting such as scorecard consolidation for Asia Pacific Treasury, forecasting actual variance,
Support legal entity/BU and provide consulting to legal entity/BU on treasury related aspects.
College/University degree in Finance, Accounting, Business Admin, Economics,
5-8 years of job-related experience in Treasury/Finance
Good understanding of cash management, foreign exchange, trade finance,
Strong analytical skills,
Strong communication skills
Quantum usage experience
Project leading experience
Primary Location Singapore-State Not Specified-Singapore
Unposting Date: Oct 28, 2019, 11:59:00 AM
EEO/AA Employer. All qualified individuals – including minorities, females, veterans and individuals with disabilities – are encouraged to apply.
Relocation assistance is not available for this position.
Req ID: 190008C0