Finance Analyst

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.

About the role

Supports the Treasury department by formulating, proposing, and implementing interest rate risk and debt placement strategies to achieve the corporate business plan.

Responsibilities

• Conduct financing alternatives analysis, execute derivative trades and debt capital markets transactions.
• Analyze financial statements and manage 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.
• Provide technical expertise and guidance to peers and recommendations to management on finance-related matters.
• Produce monthly/quarterly reports for management on topics including external debt, liquidity forecasts, interest rate and F/X valuations, and asset-liability management.

Requirements

• Degree or equivalent experience desired.
• Working knowledge of accuracy and attention to detail, including gauging the impact and cost of errors, utilizing checklists, and learning from mistakes.
• Working knowledge of communicating complex concepts, including simplifying technical language and adjusting explanations for audience comprehension.
• Working knowledge of decision making and critical thinking, including analyzing data, assessing risks, and prioritizing concerns.
• Working knowledge of managing multiple priorities, including balancing day-to-day tasks with project work.
• Working knowledge of relationship management, including monitoring client satisfaction and addressing critical issues.
• Extensive experience with derivatives, including pricing, valuation, trade execution, and risk analysis.
• Working knowledge of financial markets, including products, regulations, and competitive landscapes.
• Working knowledge of investment banking services, including transactions, regulatory compliance, and operational procedures.

Benefits

• 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.

Pay

Summary pay range: $74,124.00 - $118,608.00

Schedule

This position requires working onsite in the Nashville main office 5 days per week.

Relocation is available for this position.