**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 talented and motivated Regional Operations Lead on the Treasury Services Tower team. The position is tasked with activities that include but are not limited to the leadership of treasury processes and projects in the U.S and Mexico, and support of the treasury budget and SOX processes, and the Inventory 180 dealer financing program. **What you will do:** + Manages the delivery of treasury processes and projects in the U.S. and Mexico + Manages a team in Mexico supporting the delivery of treasury processes and services + Supports the Global Business Services transformation initiative and works with the Treasury Global Operations Lead to develop and implement global strategies for enhancing treasury processes and procedures + Serves as the Internal Control Coordinator (ICC) for the global Treasury team. Lead audit coordination and execution: Audits – IAAS / Deloitte, SOX Audits, ad-hoc audit requests, liaison with SOX team. This support will include training, review of documentation, testing, and remediation plans + Lead budget coordinator for the global Treasury team. Develop deep expertise of Treasury’s controllable costs. Analyze the budget results and provide business insights to the global Treasury team. Serve as the liaison between Treasury and Accounting for the budget process. Prepare monthly budget reporting and analysis + Supports Inventory 180 Treasury process owner in managing the dealer financing program in collaboration with dealers and insurers. + Manages the country exposure reporting process. Prepare country exposure reports for management on a quarterly basis + Leads continuous improvement projects for the Treasury Services Tower to simplify and standardize the processes under management. Implement best in class reporting processes through standardization, automation and a streamlined reporting structure **What you will need:** + Planning: Tactical, Strategic: Knowledge of effective planning techniques and ability to contribute to operational (short term), tactical (1-2 years) and strategic (3-5 years) planning in support of the overall business plan + 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, clear language appropriate to the audience + 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 + Relationship Management: Knowledge of relationship management techniques; ability to establish and maintain healthy working relationships with clients, vendors, and peers + Team Management: Knowledge of effective team building techniques; ability to form and manage effective teams + Treasury Management: Knowledge of the principles and methods of managing treasury; ability to use tools, techniques and processes to maximize the value of an organization's financial assets and revenue while minimizing risk + Financial Markets: Knowledge of the products, types, competitors, customer base, major issues and regulatory considerations in the financial markets; ability to apply financial market knowledge to various business environments + Financial Analysis: Knowledge of tools and approaches of financial analysis; ability to read, interpret and draw accurate conclusions from financial and numerical material **Educational Requirements:** + University degree in Finance, Accounting, Economics, or other business-related fields. + Fluent English **Top Candidate Will Also Have:** + 8+ years of job-related experience in Treasury / Finance + Knowledge of Treasury policies and procedures + Experience in finance transformation + Strong analytical and communication skills as well as personal computer expertise + Demonstrate initiative, leadership, judgment, and decision-making skills + Good human relations skills are required to develop a cooperative work relationship with others inside and outside the department **Additional Details:** + Domestic relocation is available for those who qualify + Visa Sponsorship will not be offered for this role **Final details** Please frequently check the email associated with your application, including the junk/spam folder, as this is the primary correspondence method. If you wish to know the status of your application – please use the candidate log-in on our career website as it will reflect any updates to your status. **The Caterpillar Code of Conduct states that we will select and place employees based on their qualifications for the job to be performed, without regard to race, religion, national origin, color, gender, gender identity, sexual orientation, age or disability. In this company we do not request pregnancy tests, nor HIV tests as requirements for employment entry, permanence or promotion.** Relocation is available for this position. **Posting Dates:** January 17, 2025 - January 30, 2025 Caterpillar is an Equal Opportunity Employer (EEO). Not ready to apply? Join our Talent Community (http://flows.beamery.com/caterpillarinc/talcom) .