Senior Manager Treasury Tower CoE

Career Area:

Your Work Shapes the World at Caterpillar Inc.

When you join Caterpillar, youre 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 dont 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.

Job Duties
This is an exciting opportunity to play a key role within the Treasury team and lead the Center of Excellence. Provides leadership and direction to a team of managers/supervisors and individual contributors. Overall Treasury practices have been established, but there is a continual need to interpret and coordinate treasury activities and standardize processes resulting from constantly changing business conditions and ongoing business system transformations.

Job Duties/ Responsibilities will include, but are not limited to:
Knowledge of the principles and methods of managing treasury; ability to use tools, techniques and processes to maximize the value of an organizations financial assets and revenue while minimizing risk. Knowledge of effective team building techniques; ability to form and manage effective teams. Understanding the necessity and value of accuracy; ability to complete tasks with high levels of precision. Knowledge of the principles and methodology of cash management; ability to use tools, techniques and processes to administer inflows and outflows. 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. Knowledge of the decision-making process and associated tools and techniques; ability to accurately analyze situations and reach productive decisions based on informed judgment. Knowledge of relationship management techniques; ability to establish and maintain healthy working relationships with clients, vendors, and peers.

Basic Qualifications:

Skills:
o Strong business acumen with a high degree of process and functional knowledge of end-to-end Treasury processes, finance transformation, global business services. o Strategic mindset, action-oriented, drive for continuous improvement, ability to manage change and embrace disruption. o Ability to work with multiple teams and stakeholder groups to drive outcomes. o Excellent interpersonal skills in order to communicate effectively, advise on challenging issues, and influence others inside and outside the organization to take specific action. o Incumbent must demonstrate initiative, leadership, excellent analytical skills, problem solving, good judgment and superior communication skills. o Experience supporting Cash Management and Treasury Technology processes in a shared services environment preferred. o Strong communication skills to effectively collaborate with multiple Business Units and teams across the globe. o Highest level of integrity with attention to detail. o Microsoft 0ffice365: strong knowledge of main applications (Excel, PowerPoint, Outlook, Teams, )

Education:
o Requires a college degree in finance, economics or business administration or equivalent experience in the areas of foreign exchange, commodity management, economics, cash management, banking, financial markets or funding. o Eight to ten years of progressively responsible job-related experience is typically required.

Other:
o Flexibility to work some U.S./EAME shift hours is required. o Moderate travel required (between 5% to 15% of working time).

Top Candidates will also have:
Prior experience in: o Treasury management o Cash management o Treasury technology management o Working in a Shared Service environment

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