Finance Analyst – Regional Treasury

About the role

The Finance Analyst – Regional Treasury will provide technical finance expertise and guidance on treasury matters for Caterpillar’s Asia Pacific entities. You will work closely with senior management, support cash and funding operations, and help shape treasury strategies that drive business decisions.

Key responsibilities

• Perform daily treasury operations including cash management, bank account administration, funding, forecasting, general‑ledger posting and foreign‑exchange trading.
• Support Asia Pacific legal entities and business units as a trusted adviser on treasury functionalities.
• Lead or participate in global, regional and local treasury projects.
• Leverage treasury systems and technology to standardise processes and improve efficiency.
• Ensure compliance with internal controls, SOX requirements and relevant country regulations.
• Prepare and deliver presentations to business‑unit and corporate leadership, collaborating with cross‑functional teams to solve business problems.

Required profile

• Strong accuracy and attention to detail with the ability to complete tasks precisely.
• Excellent ability to communicate complex concepts clearly to varied audiences.
• Proven problem‑solving skills using appropriate tools and techniques.
• Demonstrated stakeholder‑management and presentation capabilities.

Required skills

What we offer

• Opportunity to work within a global leader in manufacturing and innovation.
• Exposure to multi‑national treasury operations across the Asia Pacific region.
• Collaborative environment with senior leadership and cross‑functional teams.