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Career Area:FinanceJob Description:Your Work Shapes the World :Whether groundbreaking products, best-in-class solutions, or creating a lifelong career, you can do the work that matters at Caterpillar. With nearly a century-long legacy of quality and innovation and 150 locations in countries worldwide, your impact spans the globe.When you join Caterpillar, you join a team of makers, innovators, and doers. We are the people who roll up our sleeves and do the work to build a better, more sustainable world. We don’t just talk about progress and innovation. We make it happen. And we are proud of that because it helps our customers build and power our world – the roads, hospitals, homes, and infrastructure.What You’ll Do :Caterpillar Inc. is searching for an experienced Senior Manager – Capital Markets / Corporate Funding who will be based at Caterpillar’s corporate headquarters in Irving, TX.This exciting role is responsible for external and internal funding, corporate bank relationships, rating agency relationships, cash deployment strategy, and provides input to financial and managerial reporting to senior treasury leadership and the executive office.The Senior Manager – Capital Markets / Corporate Funding position is a unique opportunity to be an integral member of a global corporate finance organization, and a leader of a high performing, international team of finance professionals.Primary Responsibilities May Include, But Are Not Limited To :
Determine the timing and type of funding actions needed; maintain enterprise financial strength through debt management.
Work with corporate banks to issue bonds and other borrowing instruments.
Lead strategy and execution for short-term and strategic cash deployment, including the development of recommendations to executive leadership related to dividends and share repurchase.
Work jointly with Employee Benefits team to recommend pension and other benefit contributions.
Oversee the preparation of materials that support monthly and quarterly results reporting, and ensure timeliness, completeness, and accuracy.
Utilize financial derivatives, such as interest rate swaps, to manage Caterpillar’s interest rate risk.
Ensure all Sarbanes-Oxley, SEC, and other external and internal controls and reporting requirements are fulfilled.
Manage and maintain relationships across a diverse, global corporate bank group to ensure business and operational needs are met.
Conduct ongoing analysis of banking partner returns and provide stewardship of the enterprise revolving credit facility.
Maintain regular and ongoing conversations with credit rating agencies.
Coordinate with Corporate Accounting, Tax, Legal and Corporate Cash to implement optimal internal lending arrangements or equity contributions.
Lead the corporate funding team including up to three direct reports.
Required Qualifications :
Must have a bachelor’s degree in finance, accounting, economics or business (or related field).
10 or more years of progressively responsible finance-related experience.
Previous supervisory experience.
Previous experience (5+ years) in financial analysis, debt capital markets, trade finance, banking, liquidity management or financial strategic planning
Strong analytical, technical, communication and process management skills.
High proficiency with Excel, PowerPoint, and Word.
Desired Qualifications:
Excellent interpersonal skills and the ability to maintain strong working relationships with internal and external partners.
Demonstrated commitment to ensure a strong compliance culture (organization, policies and procedures).
Proven track record of demonstrating courage and emotional intelligence.
The ability to prioritize workflow and accomplish tasks across the organization through collaboration and delegation.
Additional Details:
Location: Irving, TX
Domestic relocation is available for those who qualify
Required Travel: Up to 25%
Employee Benefit Details:Our goal at Caterpillar is for you to have a rewarding career. Our teams are critical to the success of our customers who build a better world.Here you earn more than just a salary because we value your performance. We offer a total rewards package that provides day one benefits [medical, dental, vision, RX, and 401(k)] along with the potential of an annual bonus.Additional benefits include paid vacation days and paid holidays (prorated based upon hire date).Final details:Please frequently check the email associated with your application, including the junk/spam folder, as this is the primary correspondence method. If you wish to know the status of your application – please use the candidate log-in on our career website as it will reflect any updates to your status.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 www.Caterpillar.com/CareersEEO/AA Employer. All qualified individuals - Including minorities, females, veterans and individuals with disabilities - are encouraged to apply.There’s more to work at Caterpillar than just the work itself. We hire smart, friendly people and it shows in our culture. We hold ourselves to high standards and make sure our values of integrity, excellence, teamwork, commitment and sustainability come to life in the way we work. We make sure our employees feel continuously challenged while also supported. We provide professional growth opportunities, including leadership programs. We celebrate the diversity of our team, while also working together as one Caterpillar.Our culture, like everything at our company, is made possible by each employee’s contribution. Person by person, we create the environment we work in, and we are proud of the Caterpillar we’ve built.
Full-time