Corporate Funding Director

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Career Area:

Finance

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Director Corporate Funding

Caterpillar Inc. is searching for an experienced Director of Corporate Funding who will be based at Caterpillar's Corporate Headquarters in Irving, Texas. The Director of Corporate Funding is the enterprise process owner for external funding and responsible for debt capital markets activity, leading the cash deployment strategy, managing corporate bank and rating agency relationships, overseeing the forecasting process and providing executive-level reporting. It is a unique opportunity to be an integral member of a leading global corporate finance organization, and a leader of a high performing team of finance professionals.

What You Will Do:

• Provide leadership and vision to diverse and high performing team

• Lead the development and execution for dividend and share repurchase strategies, includes delivering strategic capital deployment recommendations to executive leadership and tactical execution plans focused on maximizing shareholder value

• Determine the timing and type of funding actions needed - such as bond issuances, commercial paper or alternative funding strategies; maintain enterprise financial strength through debt management

• Manage Caterpillar's interest rate and deferred compensation plan risk through the usage of financial derivatives, such as interest rate swaps and total return swaps

• Provide stewardship of the enterprise revolving credit facility

• Lead the preparation of materials for executive leadership and board presentations

• Leads continuous improvement projects for the Funding team to simplify and standardize the processes under management. Implement best in class reporting processes through standardization, automation and a streamlined reporting structure

• Collaborate with internal stakeholders across Treasury, FP&A, Accounting, Tax and Legal to ensure alignment of funding-related initiatives

• Manage and maintain strong relationships with external business partners, including rating agencies and Caterpillar's global corporate bank group

• Ensure all Sarbanes-Oxley, SEC, and other external and internal controls and reporting requirements are fulfilled

• Establish and maintain appropriate treasury policies

What You Will Bring (Skills & Experience):

• Expert knowledge in effective planning techniques and ability to contribute to operational, tactical and strategic planning

• Expert knowledge in organizational leadership and leading diverse teams

• Extensive experience in techniques and tools that promote effective analysis

• Expert knowledge in ability to effectively communicate complex concepts

• Extensive experience in relationship management techniques

• Expert knowledge in effective team building techniques

• Extensive experience in asset and liability management tools, techniques and business practices

• Expert knowledge in financial market products and regulatory considerations

• Expert knowledge in treasury management methods, tools and techniques

Top Candidate Will Also Have:

• Bachelor's degree in finance, accounting, economics or business administration

• Previous supervisory experience with 10+ years in financial analysis, debt capital markets, trade finance, banking, liquidity management or financial strategic planning

• Demonstrated strength in analytical thinking and effective communication, complemented by advanced proficiency in productivity enhancing software and apps

• Demonstrated initiative, leadership, judgment, and decision-making skills

• The ability to prioritize workflow and accomplish tasks across the organization through collaboration and delegation

• Excellent interpersonal skills and the ability to maintain strong working relationships with internal and external partners

• Demonstrated commitment to ensuring a strong compliance culture (organization, policies and procedures) highly desired

• Proven track record of demonstrating courage and emotional intelligence, including a high level of responsibility, initiative and stress tolerance.

Additional Details:

• This position will be based onsite in our Dallas, TX HQ.

• Domestic relocation is available for those who qualify

• Visa Sponsorship will not be offered for this role

• This position is eligible for stock or other equity grants pursuant to Caterpillar's long-term incentive plan

Summary Pay Range:

$185,400.00 - $278,160.00

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:

Subject to plan eligibility, terms, and guidelines. This is a summary list of 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*

• Career Development*

• Incentive bonus*

• Disability benefits

• Life Insurance

• Parental leave

• Adoption benefits

• Tuition Reimbursement

• These benefits also apply to part-time employees

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

Posting Dates:

June 3, 2025 - June 17, 2025

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.

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