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.