18 sep
|
Caterpillar
|
Tijuana
18 sep
Caterpillar
Tijuana
Career Area:
Finance
Job Description:
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.
What You Will Do:
· Act as a backup point of contact for merchant services, ensuring compliance with Payment Card Industry (PCI) standards
· Support negotiation and administration of parent company guarantees; Provide consultation to internal business parters as to appropriate security instruments
· Manage bank accounts and support 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
· 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)
Top Candidates will also have:
· 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 Comp
📌 Finance Rep (Tijuana)
🏢 Caterpillar
📍 Tijuana