Finance Analyst (Treasury)

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.Your Impact Shapes the World at Caterpillar IncWhen 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.Job DescriptionWe are seeking a skilled Finance Analyst _to join our treasury tower operations -Global finance Services Division.The incumbent would play a key role within the Treasury team and support the Center of Excellence.The preference for this role is to be based out of Bangalore, KA-IndiaWhat You Will DoJob Roles and ResponsibilitiesThis is generally an entry level staff position in Treasury for hires pursuing a finance career.This position reports to Treasury supervisors or Managers in Treasury This position will develop a foundational understanding of Caterpillar’s business and finance practices, systems, and procedures.Perform Treasury operation functions such as running data, extracting report, reconciliation, FX support, month end closing activities.Provide Treasury technology support in terms of provisioning access, Bank account management data & support to the Global Treasury system users.Participate in the improvement ideas and projects Apply general finance & Treasury related principles Gain knowledge of Caterpillar’s philosophy, products, dealers and organization.Ability to work in night shifts to support Global operationsThe Finance Analyst will be exposed to a variety of Finance & Treasury functions and will:Accomplish a high level of output with a broad range of basic Treasury operation functions.Perform data input into Treasury systems.Perform day-to-day job responsibilities based on Job needs.The Finance Analyst analyses relevant data, provides feedback, and influences decisions. Typically, decisions will impact low risk issues, or the analysis will be used by higher level finance people in their decisions.Finance responsibilities are of low complexity such as basic financial task, cash functions, Treasury technology support functions, receivable administration, country risk analysis, reconciliations, running reports etc.Prepare corporate reports for external reporting & collect bank support data.Finance Analysts demonstrate knowledge and ability to independently handle business issues.They demonstrate good communication skills and display a high degree of initiative and accountability.The incumbent is expected to work independently to complete assignmentsBasic Qualifications: What you will have Strong business acumen with a high degree of process and functional knowledge of end-to-end Treasury processes, finance transformation, global business servicesStrong communication skills to effectively collaborate with multiple Business Units and teams across the globe Experience supporting Cash Management and Treasury Technology processes in a shared services environment preferred Strategic mindset, action-oriented, drive for continuous improvement, ability to manage change and embrace disruption.Ability to work with multiple teams and stakeholder groups to drive outcomes Incumbent must demonstrate initiative, leadership, excellent analytical skills, problem solving, good judgment and superior communication skills.Highest level of integrity with attention to detail Knowledge of the decision-making process and associated tools and techniques; ability to accurately analyze situations and reach productive decisions based on informed judgment.Microsoft 0ffice365: strong knowledge of main applications (Excel, PowerPoint, Outlook, Teams).Shift Timing-US shift-06:00PM-03:00AM. Flexibility to work in US /EMEA Shift (01:00 10:00pm IST) hours if required.This position requires candidate to work a 5-day -a -week schedule in the officeEducation:Requires a college degree in finance, economics, business administration or information technology related field or equivalent experience in the areas of foreign exchange, commodity management, economics, cash management, banking, financial markets or funding.Two to five years of progressively responsible job-related experience is typically required. Other: Moderate travel may be required (between 0% to 5% of working time)Top Candidates Will Also Have:Prior experience in:Treasury management (Trax/Kyriba/Quantum)Cash managementWorking in a Shared Service environmentSkills Desired:Business Statistics: Knowledge of the statistical tools, processes, and practices to describe business results in measurable scales; ability to use statistical tools and processes to assist in making business decisions.Level Working Knowledge: Explains the basic decision process associated with specific statistics. Works with basic statistical functions on a spreadsheet or a calculator. Explains reasons for common statistical errors, misinterpretations, and misrepresentations. Describes characteristics of sample size, normal distributions, and standard deviation. Generates and interprets basic statistical data.Accuracy and Attention to Detail: Understanding the necessity and value of accuracy; ability to complete tasks with high levels of precision.Level Extensive Experience: Evaluates and makes contributions to best practices. Processes large quantities of detailed information with high levels of accuracy. Productively balances speed and accuracy. Employs techniques for motivating personnel to meet or exceed accuracy goals. Implements a variety of cross-checking approaches and mechanisms. Demonstrates expertise in quality assurance tools, techniques, and standards.Analytical Thinking: Knowledge of techniques and tools that promote effective analysis; ability to determine the root cause of organizational problems and create alternative solutions that resolve these problems.Level Working Knowledge: Approaches a situation or problem by defining the problem or issue and determining its significance. Makes a systematic comparison of two or more alternative solutions. Uses flow charts, Pareto charts, fish diagrams, etc. to disclose meaningful data patterns. Identifies the major forces, events and people impacting and impacted by the situation at hand. Uses logic and intuition to make inferences about the meaning of the data and arrive at conclusions.Machine Learning: Knowledge of principles, technologies and algorithms of machine learning; ability to develop, implement and deliver related systems, products and services.Level Working Knowledge: Completes specific tasks and initiatives utilizing machine learning technologies, such as search engine optimization. Utilizes specific tools and techniques to process descriptive and inferential statistics. Applies specific computing languages and tools in machine learning, such as R and Python. Explores to use machine learning in one own areas to make business improvements. Conducts data mining and cleaning initiatives.Programming Languages: Knowledge of basic concepts and capabilities of programming; ability to use tools, techniques and platforms in order to write and modify programming languages.Level Working Knowledge: Participates in the implementation and support of specialized programming languages. Conducts basic reviews on writing a specific programming language within a specific platform. Assists with the design and development of specialized programming languages. Follows an organization's standards, policies and guidelines for structured programming specifications. Diagnoses and reports minor or routine programming language problems.Query and Database Access Tools: Knowledge of data management systems; ability to use, support and access facilities for searching, extracting and formatting data for further use.Level Extensive Experience: Writes, debugs and implements complex queries involving multiple tables or databases. Works with aggregate functions, complex joins, groupings, dynamic and embedded SQL's (Structured Query Languages). Teaches others about query optimization techniques and facilities. Consults on query optimization, interactive queries, testing and verification. Evaluates all major database access tools and functions for distributed databases. Compares and contrasts the benefits and drawbacks of various SQL products.Requirements Analysis: Knowledge of tools, methods, and techniques of requirement analysis; ability to elicit, analyze and record required business functionality and non-functionality requirements to ensure the success of a system or software development project.Level Working Knowledge: Follows policies, practices and standards for determining functional and informational requirements. Confirms deliverables associated with requirements analysis. Communicates with customers and users to elicit and gather client requirements. Participates in the preparation of detailed documentation and requirements. Utilizes specific organizational methods, tools and techniques for requirements analysis.What You Will Get:Work Life HarmonyEarned and medical leave.Relocation assistanceHolistic DevelopmentPersonal and professional development through Caterpillar ‘s employee resource groups across the globeCareer developments opportunities with global prospectsHealth and WellnessMedical coverage -Medical, life and personal accident coverageEmployee mental wellness assistance program Financial WellnessEmployee investment planPay for performance -Annual incentive Bonus plan.Additional Information:Caterpillar is not currently hiring individuals for this position who now or in the future require sponsorship for employment visa status; however, 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/careersCaterpillar is an Equal Opportunity Employer (EEO)EEO/AA Employer. All qualified individuals, including minorities, females, veterans and individuals with disabilities - are encouraged to apply.Posting Dates:November 5, 2025 - November 18, 2025Caterpillar is an Equal Opportunity Employer. Qualified applicants of any age are encouraged to applyNot ready to apply? Join our Talent Community.