Jobs · Finance · Tennessee

Senior Finance Analyst

Caterpillar Inc. · Nashville, TN · 1 wk ago
Finance$98k–$152k/yrFull-time

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

  • Conducting financing alternatives analysis
  • Executing derivative trades and debt capital markets transactions
  • Analyzing financial statements
  • Managing cash assets and bank accounts
  • Leading 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
  • Providing technical expertise and guidance to peers and recommendations to management on finance-related matters
  • Publishing 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

Requirements

Full-time position requiring 5 days per week in the Nashville main office.

Qualifications

  • Knowledge of derivatives
  • Knowledge of financial markets
  • Knowledge of investment banking services

Skills

  • Accuracy and Attention to Detail
  • Communicating Complex Concepts
  • Decision Making and Critical Thinking
  • Managing Multiple Priorities
  • Relationship Management

Benefits

  • Compensation Range: $97,728.00 - $151,572.00
  • Medical, dental, and vision benefits
  • Paid time off plan (Vacation, Holidays, Volunteer, etc.)
  • 401(k) savings plans
  • Health Savings Account (HSA)
  • 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

Additional Information

This position requires the successful candidate to work full time, 5 days per week in the Nashville main office. Relocation is available for this position. Visa Sponsorship is not available for this position.

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