Senior Finance Analyst

Your Work Shapes the World at Caterpillar Inc. Role Definition Supports the Treasury department by formulating, proposing, and implementing interest rate risk and debt placement strategies to achieve the corporate business plan. Responsibilities Conduct financing alternatives analysis, execute derivative trades and debt capital markets transactions, analyze financial statements, and manage cash assets and bank accounts. Lead projects to conclusion by compiling information, analyzing data, recommending and implementing solutions, and providing information and analysis used to make and/or influence business decisions. Provide technical expertise and guidance to peers and recommendations to management on finance-related matters. Produce monthly/quarterly reports for management on topics including external debt, liquidity forecasts, interest rate and foreign‑exchange valuations, and asset‑liability management. Skill Descriptors Accuracy and Attention to Detail – strong precision and diligence. Communicating Complex Concepts – ability to explain technical ideas clearly. Decision Making and Critical Thinking – sound judgment and analysis. Managing Multiple Priorities – effective self‑management and prioritization. Relationship Management – building and maintaining productive relationships. Derivatives – knowledge of basic derivatives structure, attributes, uses, and processing. Financial Markets – understanding of market products, competitors, and regulatory considerations. Investment Banking Services – familiarity with mutual funds, securities, bonds, corporate debt underwriting, and M&A. Additional Information This position requires the successful candidate to work full‑time, 5 days per week in the Nashville main office. Relocation is available for this position. Visa Sponsorship is not available for this position. Pay Range $97,728.00 – $151,572.00 Benefits Medical, dental, and vision benefits Paid time off plan (Vacation, Holidays, Volunteer, etc.) 401(k) savings plans Health Savings Account (HSA) Flexible Spending Accounts (FSAs) Health Lifestyle Programs Employee Assistance Program Voluntary Benefits and Employee Discounts Incentive bonus Disability benefits Life Insurance Parental leave Tuition Reimbursement These benefits also apply to part‑time employees. Any offer of employment is conditioned upon the successful completion of a drug screen. Caterpillar is an Equal Opportunity Employer, Including Veterans and Individuals with Disabilities. Qualified applicants of any age are encouraged to apply. #J-18808-Ljbffr