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Caterpillar, Inc. Treasury Operations Rep in State Not Specified, Singapore

Treasury Operations Rep

Description

Jobresponsibility includes:

  • 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.

Qualifications

Jobrequirements:

  • 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

DesiredExperience:

  • Quantum usage experience

  • Project leading experience

Job Finance

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

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