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Treasury Operations Rep

This job posting is no longer active.

Location: Singapore, State Not Specified, Singapore
Date Posted: Nov 24, 2019

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Job Description

Description

Corporate Treasury is responsible for effectively managing the financial assets of Caterpillar. We partner with and support business units by leveraging our expertise in core processes, including funding and liquidity management, management of currency and commodity exposures, cash management and receivables administration, including regional shared services centers. Corporate Treasury also manages benefit fund plan investments, treasury technology and insurance programs for property, casualty and executive liability risks. Regional treasury centers located in Singapore and Geneva serve as local centers of expertise, providing valued treasury services to meet the needs of the business. 


Job responsibility includes:

  • Daily operation work on cash management, bank account management, funding, FX,
  • Manage investment and lead investment discussion with Corporate Treasury and EAME Treasury
  • Perform cash forecasting for legal entity and lead forecasting discussion with Corporate.
  • Leads projects to improve treasury process improvement initiative,
  • Innovation lead for Asia pacific Treasury
  • Manage credit line and provide trade finance support
  • Reporting such as scorecard consolidation for Asia Pacific Treasury, forecasting actual variance,
  • Support legal entity/BU and provide consulting to legal entity/BU on treasury related aspects.


Qualifications

Job requirements:

  • College/University degree in Finance, Accounting, Business Admin, Economics,
  • 5-8 years of job-related experience in Treasury/Finance
  • Good understanding of cash management, foreign exchange, trade finance,
  • Strong analytical skills,
  • Strong communication skills

Desired Experience:  

  • Quantum usage experience
  • Project leading experience
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Job Info

Nov 24, 2019

190008C0

Singapore