Career Area:FinanceJob Description:Your Work Shapes the World at Caterpillar Inc.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.The Corporate Treasury team is looking for a well-rounded finance professional who can grow and develop within the finance career path at Caterpillar. As a member of the Risk Management Services team, the Senior Finance Specialist for FX/Commodities supports various FX and Commodity Risk Management activities. This role provides analysis and recommendations on foreign exchange and commodity market risks. The incumbent analyzes and evaluates developments in foreign currencies, commodities, interest rates, and equities markets; helps develop strategies to manage foreign exchange and commodity price risks; recommends and implements strategies and maintains appropriate documentation; consults with other Caterpillar entities on foreign exchange and commodity issues; and provides training.What You Will Do:
Manage foreign exchange and commodity price risks: recommend and implement of hedging strategies and support for foreign exchange and commodity forecasts and reporting
Utilize existing standard processes and instruments to hedge currencies and commodities using spots, forwards, swaps and options as part of the foreign exchange and commodity risk management process
Monitor foreign exchange market conditions and other financial derivatives to adjust to market risks when needed
Support the production of monthly foreign exchange rates and perform risk analysis; interpret results and maintain rates in the Treasury Management System
Assess financial risks of forecasted transactions using modeling capabilities of in-house applications. Provide training to various entities within regional treasury centers regarding the global FX forecasting process
Employee may also be responsible for performing other job duties occasionally as assigned.
What You Have:
Education/Experience: College or university degree in Finance, Accounting, Economics, or other business-related fields; 4+ years of job-related experience in Treasury / Finance
Accuracy and Attention to Detail: Understanding the necessity and value of accuracy; ability to complete tasks with high levels of precision
Communicating Complex Concepts: Understanding of effective communication concepts, tools and techniques; ability to effectively transmit, receive and accurately interpret ideas, information and needs through the application of appropriate communication behaviors
Decision Making and Critical Thinking: Knowledge of the decision-making process and associated tools and techniques; ability to accurately analyze situations and reach productive decisions based on informed judgment
Financial Markets: Knowledge of the financial markets; ability to apply financial market knowledge to various business environments
Top Candidates Will Have:
Excellent interpersonal skills and the ability to maintain strong working relationships with internal and external partners
Demonstrated commitment to ensuring a strong risk management and compliance culture (organization, policies and procedures) highly desired
Proven track record of demonstrating courage and emotional intelligence, including a high level of responsibility and initiative
The ability to prioritize workflow and accomplish tasks across the organization through collaboration and delegation
Additional Info:
Location: Peoria, IL; Nashville, TN; Irving, TX
Domestic relocation is available for those who qualify
Domestic travel up to 15% depending on leader and team locations
Flexible work environment with hybrid approach which allows for a split of in-person office (at least 3 days a week) and remote work.
Summary Pay Range:$126,000.00 - $189,000.00Compensation and benefits offered may vary depending on multiple individualized factors, job level, market location, job-related knowledge, skills, individual performance and experience. Please note that salary is only one component of total compensation at Caterpillar.Benefits:Annual incentive bonus planMedical, dental, and vision coveragePaid time off plan (Vacation, Holiday, Volunteer, Etc.)401k savings planHealth savings account (HSA)Flexible spending accounts (FSAs)Disability benefitsLife InsuranceParental leaveHealthy Lifestyle ProgramsEmployee Assistance ProgramsVoluntary Benefits and Employee DiscountsTuition ReimbursementCareer DevelopmentSubject to annual eligibility and incentive plan guidelines .Relocation is available for this position.Visa Sponsorship is not available for this position. This employer is not currently hiring foreign national applicants that require or will require sponsorship tied to a specific employer, such as, H, L, TN, F, J, E, O. As a global company, Caterpillar offers many job opportunities outside of the U.S which can be found through our employment website at www.caterpillar.com/careers.Posting Dates:January 31, 2025 - February 13, 2025Any offer of employment is conditioned upon the successful completion of a drug screen.EEO/AA Employer. All qualified individuals - Including minorities, females, veterans and individuals with disabilities - are encouraged to apply.Not ready to apply? Join our Talent Community (http://flows.beamery.com/caterpillarinc/talcom) .
