Senior Finance Analyst

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 Responsible for high‑complexity tasks including conducting financing alternatives analysis, executing derivative trades and debt capital markets transactions, analyzing financial statements, and managing 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. Produce monthly/quarterly reports for management on a wide variety of topics including external debt, liquidity forecasts, interest rate and F/X valuations, and asset‑liability management. Provide technical expertise and guidance to peers and recommendations to management on finance‑related matters. Impact medium to high‑risk issues through projects and decisions. Skill Descriptors Accuracy and Attention to Detail: Ability to complete tasks with high levels of precision. Communicating Complex Concepts: Ability to convey complex technical concepts in clear, simple language. Decision Making and Critical Thinking: Ability to analyze situations and reach productive decisions based on informed judgment. Managing Multiple Priorities: Ability to manage multiple concurrent objectives and prioritize time allocation. Relationship Management: Ability to establish and maintain healthy working relationships with clients, vendors, and peers. Derivatives: Knowledge of basic derivatives structure, attributes, uses, terminology, and processing. Financial Markets: Knowledge of financial market products, competitors, customer base, major issues and regulatory considerations. Investment Banking Services: Knowledge of responsibilities, regulations, and business practices of investment banking. Compensation & Benefits 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 Career Development Incentive bonus Disability benefits Life Insurance Parental leave Adoption benefits Tuition Reimbursement Location & Logistics Full‑time, 5 days per week in the Nashville main office. Relocation available. Visa sponsorship not available. Equal Employment Opportunity Caterpillar is an Equal Opportunity Employer, including Veterans and Individuals with Disabilities. Qualified applicants of any age are encouraged to apply. #J-18808-Ljbffr