Finance Analyst
Caterpillar Financial Services Corporation
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Benefits offered by this job
Job summary
Cat Financial, a subsidiary of Caterpillar Inc., seeks a Treasury professional to support the Treasury department by formulating and implementing interest rate risk and debt placement strategies that align with the corporate business plan. You will produce monthly and quarterly management reports covering external debt, liquidity forecasts, and asset-liability metrics.
The role emphasizes technical guidance, cross-functional collaboration, and delivering accurate financial analyses to inform
Qualifications
- Degree or equivalent experience desired.
- Ability to formulate, propose and implement strategies to manage interest rate risk and debt placement.
- Experience with producing management reports on debt, liquidity forecasts, and asset-liability management.
Responsibilities
- Supports the Treasury department by formulating, proposing, and implementing interest rate risk and debt placement strategies to achieve the corporate business plan.
- Produce monthly/quarterly reports for management on external debt, liquidity forecasts, interest rate and FX valuations, and asset-liability management.
- Lead projects by compiling information, analyzing data, and implementing solutions; provide guidance to peers and management on finance-related matters.
Skills
Education
Job description
When you join Caterpillar, you're joining a global team who cares not just about the work we do – but also about each other. We are the makers, problem solvers, and future world builders who are creating stronger, more sustainable communities. We don't just talk about progress and innovation here – we make it happen, with our customers, where we work and live. Together, we are building a better world, so we can all enjoy living in it.
Our common values and focus on inclusion and respect drive the decisions made by our company, teams, and people. This is why we are committed to hiring and building diverse team representatives of the customers we serve globally. When you join our team, you can apply your unique life and job experiences and work in an environment where your ideas are heard, your contributions are celebrated, and your whole-self matters.
Cat Financial is a subsidiary of Caterpillar Inc., the world’s leading manufacturer of construction and mining equipment, off-highway diesel and natural gas engines, industrial gas turbines and diesel-electric locomotives. For more than 40 years, Cat Financial has provided a wide range of financing solutions to customers and Cat® dealers for machines, engines, Solar® gas turbines, genuine Cat parts and services. Headquartered in Nashville, Tennessee, Cat Financial serves customers globally with offices and subsidiaries located throughout North and South America, Asia, Australia, Europe and Africa. Visit cat.com to learn more about Cat Financial.
Supports the Treasury department by formulating, proposing, and implementing interest rate risk and debt placement strategies to achieve the corporate business plan.
- Responsible of high complexity including conducting financing alternatives analysis, executing derivative trades and debt capital markets transactions, analyzing financial statements, and managing cash assets and bank accounts.
- Lead projects to conclusion by compiling information, analyzing data, recommending and implementing solutions, and providing information and analysis used to make and/or influence business decisions. Typically, projects and decisions will impact medium to high-risk issues.
- Expected to provide technical expertise and guidance to peers and recommendations to management on finance-related matters.
- Produce monthly/quarterly reports for management on a wide variety of topics including external debt, liquidity forecasts, interest rate and F/X valuations, and asset-liability management.
Degree or equivalent experience desired
Understanding the necessity and value of accuracy; ability to complete tasks with high levels of precision.
- Accurately gauges the impact and cost of errors, omissions, and oversights.
- Utilizes specific approaches and tools for checking and cross-checking outputs.
- Processes limited amounts of detailed information with good accuracy.
- Learns from mistakes and applies lessons learned.
- Develops and uses checklists to ensure that information goes out error-free.
Knowledge of effective presentation tools and techniques to ensure clear understanding; ability to use summarization and simplification techniques to explain complex technical concepts in simple, clear language appropriate to the audience.
- Uses comparisons to familiar ideas when introducing a technical or novel feature.
- Separates fundamental concepts from supporting details in explaining a product or service.
- Explains products and services with little or no use of technical jargon or advanced vocabulary.
- Emphasizes the most important facts or features of a product or service.
- Perceives lack of audience comprehension; further simplifies explanation when needed.
Knowledge of the decision-making process and associated tools and techniques; ability to accurately analyze situations and reach productive decisions based on informed judgment.
- Applies an assigned technique for critical thinking in a decision-making process.
- Identifies, obtains, and organizes relevant data and ideas.
- Participates in documenting data, ideas, players, stakeholders, and processes.
- Recognizes, clarifies, and prioritizes concerns.
- Assists in assessing risks, benefits and consideration of alternatives.
Knowledge of effective self-management practices; ability to manage multiple concurrent objectives, projects, groups, or activities, making effective judgments as to prioritizing and time allocation.
- Recognizes changing demands and priorities; validates changes with management.
- Obtains information about how current assignments contribute to organizational goals.
- Completes current work according to assigned priorities.
- Responds to day-to-day operational priorities while still making progress on project work.
- Performs at least 2-3 concurrent activities without reducing productivity.
Knowledge of relationship management techniques; ability to establish and maintain healthy working relationships with clients, vendors, and peers.
- Provides prompt and effective responses to client requests and interactions.
- Monitors client satisfaction levels on a regular basis.
- Alerts own team to problems in client satisfaction.
- Differentiates the roles and responsibilities in a business relationship.
- Works with clients to address critical issues and resolve major problems.
Knowledge of the structure, attributes, uses, terminology and processing of basic derivatives; ability to use knowledge of derivatives appropriately.
- Advies on the pricing and valuation of derivatives; uses models and derivatives systems to price derivatives.
- Evaluates components of a trade and how to execute them on the derivatives platform.
- Analyzes economic risks and effectiveness of various types of derivative instruments as hedges or replications.
- Trains others on the types of derivative instruments or strategies to manage various types of risks.
- Anticipates implications for the organization and potential business risks regarding derivatives.
- Designs and develops new or modified derivative instruments or products.
Knowledge of the products, types, competitors, customer base, major issues and regulatory considerations in the financial markets; ability to apply financial market knowledge to various business environments.
- Generalizes key characteristics of each financial market type; makes comparisons.
- States the standard operating procedures and processes of a specific financial product, such as an Initial Public Offering.
- Communicates related laws and regulations regarding a specific financial market, such as foreign exchange.
- Analyzes and summarizes current competitive landscape regarding financial markets.
- Generates risk reports on an assigned financial market by reviewing the operation data.
Knowledge of the responsibilities, regulations, and business practices of investment banking; ability to operate mutual funds, securities and bonds, corporate debt underwriting, or mergers and acquisitions.
- Assesses the service quality of the major units and sub-functions in an investment bank.
- Perform typical investment transactions.
- Implement relevant internal and external procedures according to the requirements from regulatory agencies.
- Follow procedures for day-to-day operational issues and business cycles.
- Works in an investment banking function.
This position requires incumbents to be onsite in the Nashville main office 5 days per week.
Summary Pay Range:
$74,124.00 - $118,608.00
- Compensation and benefits offered may vary depending on multiple individualized factors, job Flexible Spending Accounts (FSAs)*
- Health Lifestyle Programs*
- Employee Assistance Program*
- Voluntary Benefits and Employee Discounts*
- Career Development*
- Incentive bonus*
- Disability benefits
- Life Insurance
- Parental leave
- Adoption benefits
- Tuition Reimbursement
- * These benefits also apply to part-time employees
This Job Description is intended as a general guide to the job duties for this position and is intended for the purpose of establishing the specific salary grade. It is not designed to contain or be interpreted as an exhaustive summary of all responsibilities, duties and effort required of employees assigned to this job. At the discretion of management, this description may be changed at any time to address the evolving needs of the organization. It is expressly not intended to be a comprehensive list of “essential job functions” as that term is defined by the Americans with Disabilities Act.
This position requires working onsite five days a week.Relocation is available for this position.Visa Sponsorship is not available for this position.
August 18, 2026 - August 25, 2026
Any offer of employment is conditioned upon the successful completion of a drug screen.
Caterpillar is an Equal Opportunity Employer, Including Veterans and Individuals with Disabilities. Qualified applicants of any age are encouraged to apply.
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