Regional Treasury Analyst: Cash & FX Expert

Caterpillar Financial Services Corporation; Singapore; On-site; SGD 120,000 - 180,000; Full time

Benefits offered by this job

day one benefits

variable bonus

paid annual leave

flexi leave

medical and insurance

Job summary

Caterpillar Inc. in Singapore is seeking a finance professional to lead treasury activities, provide technical expertise, and influence business decisions across Asia Pacific. The role involves cash management, funding, FX risk management, and funding structures within a global, multi-entity environment.

You will work with senior management, apply finance policies, and drive process improvements using treasury systems, delivering insights to support strategic decisions.

Qualifications

• Attention to detail and precision in financial work.
• Ability to present complex concepts clearly.
• Problem-solving skills for organizational or process issues.
• Strong relationship management with clients, vendors, and peers.
• Planning and organizing tasks and resources methodically.
• Knowledge of financial markets and regulatory considerations.
• Ability to read and interpret financial data accurately.

Responsibilities

• Perform daily Treasury operations including cash management and forecasting.
• Support Asia Pacific entities and act as trusted adviser on Treasury functions.
• Lead or participate in global, regional, and local projects.
• Utilize Treasury systems to standardize and streamline processes.
• Ensure compliance with internal controls, SOX, and country regulations.
• Deliver presentations to leadership and collaborate across functions.
• Develop understanding of Caterpillar's legal entities and Treasury processes.

Skills

Attention to detail

Communication skills

Problem solving

Relationship management

Planning and organizing

Financial markets knowledge

Financial analysis

Education

Finance degree

Tools

Treasury systems

Job description

Caterpillar Inc. in Singapore is seeking a finance professional to lead treasury activities, provide technical expertise, and influence business decisions across Asia Pacific. The role involves cash management, funding, FX risk management, and funding structures within a global, multi-entity environment.

You will work with senior management, apply finance policies, and drive process improvements using treasury systems, delivering insights to support strategic decisions.