About this role

Support Caterpillar Financial's Treasury department by developing and implementing strategies for interest rate risk and debt placement. This role involves analyzing financial statements, executing derivative trades, managing cash assets, and producing reports for management on debt, liquidity, and valuations.

What we are looking for

6

Formulate interest rate risk and debt placement strategies
Analyze financial statements and execute derivative trades
Manage cash assets and bank accounts
Lead projects and provide technical expertise
Produce monthly/quarterly financial reports
Support Treasury department initiatives

Work authorization

No visa sponsorship is available.