**Career Area:** Finance **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. The Corporate Treasury team is looking for a well-rounded finance professional who can grow and develop within the finance career path at Caterpillar. As a member of the Risk Management Services team, the Senior Finance Specialist for FX/Commodities supports various FX and Commodity Risk Management activities. This role provides analysis and recommendations on foreign exchange and commodity market risks. The incumbent analyzes and evaluates developments in foreign currencies, commodities, interest rates, and equities markets; helps develop strategies to manage foreign exchange and commodity price risks; recommends and implements strategies and maintains appropriate documentation; consults with other Caterpillar entities on foreign exchange and commodity issues; and provides training. **What You Will Do:** + Manage foreign exchange and commodity price risks: recommend and implement of hedging strategies and support for foreign exchange and commodity forecasts and reporting + Utilize existing standard processes and instruments to hedge currencies and commodities using spots, forwards, swaps and options as part of the foreign exchange and commodity risk management process + Monitor foreign exchange market conditions and other financial derivatives to adjust to market risks when needed + Support the production of monthly foreign exchange rates and perform risk analysis; interpret results and maintain rates in the Treasury Management System + Assess financial risks of forecasted transactions using modeling capabilities of in-house applications. Provide training to various entities within regional treasury centers regarding the global FX forecasting process + Employee may also be responsible for performing other job duties occasionally as assigned. **What You Have:** + **Education/Experience:** College or university degree in Finance, Accounting, Economics, or other business-related fields; 4+ years of job-related experience in Treasury / Finance + **Accuracy and Attention to Detail:** Understanding the necessity and value of accuracy; ability to complete tasks with high levels of precision + **Communicating Complex Concepts:** Understanding of effective communication concepts, tools and techniques; ability to effectively transmit, receive and accurately interpret ideas, information and needs through the application of appropriate communication behaviors + **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 + **Financial Markets:** Knowledge of the financial markets; ability to apply financial market knowledge to various business environments **Top Candidates Will Have:** + Excellent interpersonal skills and the ability to maintain strong working relationships with internal and external partners + Demonstrated commitment to ensuring a strong risk management and compliance culture (organization, policies and procedures) highly desired + Proven track record of demonstrating courage and emotional intelligence, including a high level of responsibility and initiative + The ability to prioritize workflow and accomplish tasks across the organization through collaboration and delegation **Additional Info:** + Location: Peoria, IL; Nashville, TN; Irving, TX + Domestic relocation is available for those who qualify + Domestic travel up to 15% depending on leader and team locations + Flexible work environment with hybrid approach which allows for a split of in-person office (at least 3 days a week) and remote work. **Summary Pay Range:** $126,000.00 - $189,000.00 Compensation and benefits offered may vary depending on multiple individualized factors, job level, market location, job-related knowledge, skills, individual performance and experience. Please note that salary is only one component of total compensation at Caterpillar. **Benefits:** Annual incentive bonus plan* Medical, dental, and vision coverage Paid time off plan (Vacation, Holiday, Volunteer, Etc.) 401k savings plan Health savings account (HSA) Flexible spending accounts (FSAs) Disability benefits Life Insurance Parental leave Healthy Lifestyle Programs Employee Assistance Programs Voluntary Benefits and Employee Discounts Tuition Reimbursement Career Development _*Subject to annual eligibility and incentive plan guidelines_ . Relocation is available for this position. Visa Sponsorship is not available for this position. This employer is not currently hiring foreign national applicants that require or will require sponsorship tied to a specific employer, such as, H, L, TN, F, J, E, O. As a global company, Caterpillar offers many job opportunities outside of the U.S which can be found through our employment website at www.caterpillar.com/careers. **Posting Dates:** January 31, 2025 - February 13, 2025 Any offer of employment is conditioned upon the successful completion of a drug screen. EEO/AA Employer. All qualified individuals - Including minorities, females, veterans and individuals with disabilities - are encouraged to apply. Not ready to apply? Join our Talent Community (http://flows.beamery.com/caterpillarinc/talcom) .