Senior Finance Analyst (W/M)

Career Area:

Job 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 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.

Role Definition

Caterpillar Financial is seeking a skilled Senior Finance Analyst (Treasury) to join our EAME Regional Treasury Centre (RTC) based in Luxembourg. The RTC provides the lowest possible funding costs, optimal risk, and cash management services to operations of Caterpillar Financial across Europe, Africa Middle East and CIS (EAME). The Senior Finance Analyst will contribute in the areas of funding, foreign exchange – and interest rate management, supporting the treasury operations.

In this role you will support treasury operations by developing and executing funding strategy, managing foreign exchange and interest rate exposures, and contributing to the broader financial strategy of Caterpillar Financial.

What You Will Do:

This is an exciting opportunity to play a key role within the Regional Treasury Centre team.

Job Duties/ Responsibilities will include, but are not limited to:

• Conducting financing analysis for the EAME region including emerging markets
• Executing derivative trades (Foreign Exchange, Interest rate, and Cross-Currency Swaps), managing external debt (capital markets, revolving credit facilities, bilateral loans etc.) and internal debt (intercompany loans etc.)
• Leading projects to completion by gathering information, analyzing data, recommending and implementing solutions, and providing insights to support or influence business decisions.
• Providing technical expertise and guidance to peers and recommendations to management on finance-related matters.
• Producing reports for management on a wide range of topics including external debt, liquidity forecasts, interest rate and F/X valuations, and asset-liability management
• Participating in various internal meetings with Caterpillar Financial and Caterpillar Inc. teams across global locations.
• Representing Caterpillar Financial in external meetings with partners such as corporate banks, auditors, and consultants.
• Contributing to continuous improvement initiatives and participating in treasury related projects.

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Skills desired:

Accuracy and Attention to Detail: Understanding the necessity and value of accuracy; ability to complete tasks with high levels of precision.

Communicating Complex Concepts: Knowledge of effective presentation tools and techniques to ensure clear understanding; ability to use summarization and simplification techniques to explain complex technical concepts in simple, clear language appropriate to the audience.

Decision Making and Critical Thinking: Knowledge of the decision-making process and associated tools and techniques; ability to accurately analyze situations and reach productive decisions based on informed judgment.

Managing Multiple Priorities: Knowledge of effective self-management practices; ability to manage multiple concurrent objectives, projects, groups, or activities, making effective judgments as to prioritizing and time allocation.

Relationship Management: Knowledge of relationship management techniques; ability to establish and maintain healthy working relationships with clients, vendors, and peers.

Derivatives: Knowledge of the structure, attributes, uses, terminology and processing of basic derivatives; ability to use knowledge of derivatives appropriately.

Financial Markets: Knowledge of the products, types, competitors, customer base, major issues and regulatory considerations in the financial markets; ability to apply financial market knowledge to various business environments.

Investment Banking Services: Knowledge of the responsibilities, regulations, and business practices of investment banking; ability to operate mutual funds, securities and bonds, corporate debt underwriting, or mergers and acquisitions.

Top Candidates Also Have:

• Bachelor Master degree in Finance, Accounting, Economics, or a related field.

• 4 to 8 years of progressive experience in Treasury, Financial Analysis, Banking, and/or Dealer/Customer Financing.
• Proven experience in:
  • Cash Management
  • Debt execution (Medium-Term Notes, Commercial Paper and bilateral bank loans)
  • Foreign exchange
  • Asset/Liability Management
  • Treasury systems and technology tools

Additional Information:

• Moderate travel may be required (between 0% to 5% of working time)
• Relocation assistance may be provided for candidates who are authorized to work in Luxembourg without visa sponsorship. Unfortunately, we are unable to support visa applications or work permit processes for this role.
• This is a full-time, onsite role based in Luxembourg (5 days/week)
• Candidates are encouraged to clearly demonstrate relevant qualifications and experience in their CV in English

What We Offer

From day one, you’re set up to thrive at Caterpillar: helpful training, relatable mentors, global experience, competitive salary package, work-life balance, and the growth opportunities you expect with a Fortune 100 company. You power our success, and we are committed to empowering yours. After all, when your work can impact the entire world, it’s important to do work that matters.

About Caterpillar

Caterpillar Inc. is 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 the past 100 years, we’ve been helping customers build a better, more sustainable world and are committed to and contributing to a reduced-carbon future. Our innovative products and services, backed by our global dealer network, provide exceptional value that helps customers succeed.

NB. The panel cannot make assumptions when shortlisting therefore please demonstrate your qualifications and experience on your CV relevant to the criteria outlined.

Pending the number of applications, the criteria for the position may be enhanced to facilitate shortlisting.

We value authenticity and encourage candidates to submit original, personally crafted responses throughout our hiring process. Use of AI-generated content may disadvantage your application.

Posting Dates:

Caterpillar is an Equal Opportunity Employer. Qualified applicants of any age are encouraged to apply

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