We are seeking a skilled Senior Finance Analyst to join our Caterpillar Financial Services Corporation
Incumbent would be Supporting Caterpillar's Global Purchased Receivables program by managing assigned factoring agreements, executing settlement activities, and partnering with stakeholders across Treasury, Accounting, Risk, and the business. This role combines financial analysis, operational execution, and process improvement to support enterprise liquidity objectives while driving automation, reporting enhancements, and scalable solutions across a complex global portfolio.
This role is to be based out of Whitefield Office, Bangalore, India
What you will do
- Responsible of high complexity including conducting financing alternatives analysis, executing derivative trades and debt capital markets transactions, analyzing financial statements, and managing cash assets and bank accounts.
- Lead 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. Typically, projects and decisions will impact medium to high-risk issues.
- Expected to provide technical expertise and guidance to peers and recommendations to management on finance-related matters.
- Produce 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.
What you will have:
- 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.
- Decision Making and Critical Thinking: Knowledge of