Global Cash Forecasting & Treasury Analytics Leader

Caterpillar Inc.; Irving (TX); On-site; USD 98,000 - 146,000; Full time

Benefits offered by this job

Medical, dental, and vision benefits

401(k) savings plans

Relocation assistance

Career development

Incentive bonus

Parental leave

Job summary

Caterpillar Inc. in Irving, TX is seeking a Senior Finance Analyst to lead Caterpillar’s Global Cash Forecast and Actuals analysis.

This role owns Corporate Treasury’s analytics-based cash forecasting process, using historical cash flows and analytics to generate reliable global forecasts, partnering with business units and regional centers to strengthen liquidity planning. Through participation in the Finance Leadership Development Program, you will gain exposure to diverse finance disciplines

Qualifications

• Hands-on experience with Python, SQL, relational databases and data analytics to manage recurring processes.
• Strong attention to detail and ability to own processes and deliver reliable results.
• Ability to evaluate complex issues and improve forecasting processes and tools.
• Excellent communication to present to senior leaders and influence decisions.

Responsibilities

• Lead global cash forecasting using analytics and historical cash flows.
• Develop and enhance the forecasting model with Python/SQL.
• Ensure data quality and maintain pipelines and dashboards.
• Explain variances and trends to senior leadership.
• Collaborate with Treasury, Tax, regional and business units.
• Drive process improvements for forecasting accuracy and controls.

Skills

Python

SQL

Data analytics

Forecasting

Education

Bachelor’s degree in Finance/Accounting/Treasury/Data Analytics

Tools

Relational databases

Excel

Job description

Caterpillar Inc. in Irving, TX is seeking a Senior Finance Analyst to lead Caterpillar’s Global Cash Forecast and Actuals analysis.

This role owns Corporate Treasury’s analytics-based cash forecasting process, using historical cash flows and analytics to generate reliable global forecasts, partnering with business units and regional centers to strengthen liquidity planning. Through participation in the Finance Leadership Development Program, you will gain exposure to diverse finance disciplines