**Career Area**:
Finance
**Your Work Shapes the World at Caterpillar Inc.**
When you join Caterpillar, you're joining a integral 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.
**Role Definition**:
We are seeking a Finance Analyst (Treasury) to join our Americas Treasury Operations team. In this role, you will support regional and global treasury activities, contribute to cash management processes and strategy, and help drive operational efficiency across banking and financial systems.
This position is based in Tijuana, Mexico.
**What You Will Do**:
- Manage bank accounts and support daily cash balance reporting
- Maintain authorized signers and banking documentation
- Support and lead treasury-related technology initiatives to improve efficiency and controls
- Drive strategies to optimize trapped cash and support process improvements for banking relationships
- Serve as a bank account signatory as needed for cash operations and FX transactions
- Act as a point of contact (or backup) for merchant services, ensuring compliance with Payment Card Industry (PCI) standards
- Support administration of parent company guarantees
- Perform additional treasury or finance-related duties as assigned
**Education/Experience Requirement**




- Bachelor’s degree in Finance, Accounting, Economics, or related field
- 2-5 years of relevant experience in treasury or finance
- Strong communication skills, written and verbal (English and Spanish)
- Experience with treasury management systems (e.g., Trax, Quantum, banking portals)
- Background in cash management
- Strong business acumen and interpersonal skills with the ability to build relationships across internal teams and external partners
What skills you will need:
- 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.
- Planning and Organizing: Knowledge of the process of planning and arranging tasks and resources; ability to plan and organize both time and resources to get things completed while structuring and maintaining work in a systematic and highly methodical way.
- Financial Analysis: Knowledge of tools and approaches of financial analysis; ability to read, interpret and draw accurate conclusions from financial and numerical material.
**Posting Dates**:
May 27, 2026 - June 5, 2026
Caterpillar is an Equal Opportunity Employer. Qualified applicants of any age are encouraged to apply
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