Job Summary

We are seeking a skilled Finance Analyst-Business Unit (Treasury) to join our Treasury Tower Operations - Global Finance Services Division. The incumbent would play a key role within the Treasury team and support the Center of Excellence.

The preference for this role is to be based out of Bangalore and is 5-day work from Office.

What you will do

- To independently perform Treasury functions that deal with financial analysis issues of medium complexity, which support business processes and provide further experience to be promoted to positions of greater responsibility.
- From the outset, the Finance Analyst in a Treasury Center of Excellence is expected to be a contributing performer, using knowledge of finance and experience gained from previous positions to support Treasury processes tools utilizing analysis techniques.
- Ability to work in night shifts to support Global operations.
- Perform Treasury operation functions such as Payments, running data, extracting report, reconciliation, FX support, and month end closing activities.
- Participate in the improvement ideas and projects.
- The Finance Analyst will be exposed to a variety of Finance Treasury functions and will:
- Develop an expanded understanding of Caterpillar s business and finance practices and procedures.
- Accomplish a high level of output with a broad range of basic analysis of Treasury Operations.
- Advise employees and entry level finance professionals.
- Generate reports and provide commentary.
- The Finance Analyst in a Treasury COE identifies relevant function-related data, provides feedback, and influences decisions.
- Typically, decisions will impact medium risk issues.
- The Finance Analyst at a Treasury COE will be responsible for making front-line decisions within defined areas of responsibility.
- Work will be directed by a Treasury Supervisor/Manager, but this position does not require close supervision to be effective.
- Finance responsibilities are of medium complexity such as, Cash management activities, credit management,



financial statement analysis, reconciliations, analysis of markets, reporting, recommending solutions to basic business issues.
- The Finance Analyst at a Treasury COE demonstrates knowledge and ability to independently resolve issues by following guidelines or previously used effective solutions.
- They are highly motivated and demonstrate good communication skills and have an expanded knowledge of Caterpillar s businesses, products, suppliers, customers, and policies.
- This position manages the completion of its own work assignments and coordinates work with others.

What you will have

- Strong business acumen with a high degree of process and functional knowledge of end-to-end Treasury processes, finance transformation, global business services
- Strong communication skills to effectively collaborate with multiple Business Units and teams across the globe.
- Experience supporting Cash Management processes in a shared services environment preferred.
- Strategic mindset, action-oriented, drive for continuous improvement, ability to manage change and embrace disruption.
- Ability to work with multiple teams and stakeholder groups to drive outcomes.
- Incumbent must demonstrate initiative, leadership, excellent analytical skills, problem solving, good judgment and superior communication skills. Highest level of integrity with attention to detail
- Knowledge of the decision-making process and associated tools and techniques; ability to accurately analyse situations and reach productive decisions based on informed judgment
- Microsoft Office365: strong knowledge of main applications (Excel, PowerPoint, Outlook, Teams)
- Skills in Power BI,



Power Automate, and AI-driven tools for data analysis, reporting, and process automation.
- Shift Timing-US shift-06:00PM-03:00AM. Flexibility to work in US /EMEA Shift (01:00-10:00pm IST) hours if required.
- This position requires candidate to work a 5-day-a-week schedule in the Office.
- Requires a college degree in finance, economics, business administration related field, or equivalent experience in the areas of foreign exchange, commodity management, economics, cash management, banking, financial markets, or funding.
- Five to Seven years of progressively responsible job-related experience is typically required.
- Requires initiative, leadership, and ability to communicate effectively Incumbents are generally exposed to several areas of finance/treasury before promotion to this position.
- Other: Moderate travel may be required (between 0% to 5% of working time)

Top Candidates will also have:

Prior experience in:
- Treasury management (Trax/Quantum/Kyriba)
- Cash management.
- Working in a Shared Service environment

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, transparent language appropriate to the audience.

Problem Solving: Knowledge of approaches, tools, techniques for recognizing, anticipating, and resolving organizational, operational or process problems; ability to apply knowledge of problem solving appropriately to diverse situations.

Disclaimer : This job posting has been aggregated from external source. Role details, content, and availability are subject to change. Applicants are advised to confirm the latest information directly on the company website before applying.

📌 Finance Analyst Business Unit(Treasury) (Bengaluru)
🏢 Caterpillar
📍 Bengaluru