Senior Finance Analyst

Caterpillar is seeking a Senior Finance Analyst to lead their global cash forecast and actuals analysis. This role involves owning the corporate treasury's analytics-based cash forecasting process, utilizing Python and SQL for data analysis and forecasting model enhancement. The analyst will provide data-driven recommendations to management and partner with various teams to improve global liquidity planning and strategic treasury decisions.

• Own global cash forecasting process using analytics and business insights
• Manage and enhance analytics-based forecasting model with Python and SQL
• Analyze actual cash flows against forecasts and explain key variances
• Present global cash forecast and insights to senior leadership
• Collaborate with Treasury, Tax, and business unit teams
• Lead strategic process improvements for forecasting accuracy and efficiency

• No visa sponsorship is available.