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Caterpillar

Makes heavy machinery, engines and gas turbines

Finance Analyst

TreasuryPosted on Nov 10
Full-timeNashville, TN, USA

About the Job

Requirements

  • Basic understanding of accuracy and attention to detail, including identifying tasks that require precision and procedures for ensuring error-free results.
  • Basic understanding of communicating complex concepts, including summarizing essential facts and explaining technical concepts in clear language for the audience.
  • Basic understanding of decision-making and critical thinking, including analyzing situations, identifying issues, and communicating when a decision is needed.
  • Basic understanding of data gathering and reporting tools, techniques, and processes, including applying basic data-gathering methodologies and identifying relevant information sources.
  • Working knowledge of financial markets, including financial products, operating procedures, relevant laws and regulations, and the competitive landscape.
  • Basic understanding of market risk and methods for identifying and monitoring investment market risks.
  • Working knowledge of financial analysis, including interpreting financial statements and applying qualitative and quantitative analysis tools.

Responsibilities

  • Manage relationships with corporate banks and serve as a liaison between Treasury groups and corporate banks to support business development.
  • Collect, calculate, and model bank fees earned through corporate bank relationships to calculate risk-adjusted return on equity.
  • Support renewal of the revolving committed credit facility that supports the organization’s liquidity position, including calculations, modeling, and reporting related to covenants.
  • Work with Corporate Treasury to model scenarios for revolver growth and bank commitments in the context of overall bank relationship returns.
  • Support and coordinate the Annual Corporate Bank Meeting with Corporate Treasury, sharing developments in corporate and Cat Financial strategies with the corporate bank group.
  • Work with rating agencies to support the mid-A credit rating by preparing annual presentation materials, reviewing quarterly results, and checking rating agency reports for accuracy.
  • Support Cat Financial’s global debt capital markets investor marketing strategy and funding programs.
  • Develop investor presentation materials and coordinate investor meetings and roadshows with senior leadership and banking partners.
  • Prepare management for investor discussions.
  • Analyze order book information, investor feedback, and market intelligence to inform future investor engagement.

About the Company

Caterpillar

Makes heavy machinery, engines and gas turbines

Caterpillar makes construction and mining machines, diesel and natural gas engines, industrial gas turbines and locomotives for contractors, mines, energy companies and data center builders. It is the world's largest maker of construction and mining equipment, and its yellow Cat bulldozers and excavators work in nearly every country. Customers buy or rent machines through independent Cat dealers, while its engines and turbines generate electricity and push natural gas through pipelines. Caterpillar earns money from equipment sales and from the parts and repairs that dealers supply over a machine's working life. It was formed in 1925 when California's Holt and Best tractor companies merged, and it is based in Irving, Texas.

Company size
10,001+
Company stage
IPO
Headquarters
Irving, TX
Founded
1925

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