Finance Coordinator

Finance Coordinator


Finance Coordinator

Detalles de la oferta

As a Finance Coordinator at Caterpillar, you will have an opportunity to assist the Treasury Manager on cash management and foreign exchange transactions, day-to-day treasury and banking operations.

Job Duties/Responsibilities may include, but are not limited to:

* Coordinating closely with colleagues and preparing cash forecasts for Treasury Manager’s accurate and effective cash management.
* Preparing cash flow statements and other reports for manager’s review.
* Preparing currency exposure forecast and reconciliation for manager’s review.
* Daily cash input in Receivable Management System (RMS) for cash application.
* Preparing Treasury reports, assisting Treasury Manager in inter-company loan and bank evaluation processes.
* Performing various account postings and reconciliations.
* Making efficient and accurate payments.
* Efficient use of treasury workstation and various corporate systems.
* Ensuring proper system backup and archive of bank account transaction history in the electronic banking system.
* Administering employee personal and transportation accounts to ensure balances.
* Corporate credit card administration and on-site Global Travel Reporting (GTR) support.
* Cashier services and petty cash administration.
* Sarbanes-Oxley (SOX) documentation and compliance.
* Back up for other Treasury Services Officers.
Required Qualifications:

* Technical college or equivalent degree coupled with 2-3 years banking, finance, and/or accounting experience.
* Work fairly independently, accurately and under tight deadline.
* Must be customer-oriented, possess good communication and analytical skills and have a positive attitude towards continuous work improvement.

Desired Qualifications:

* Good personal computer skills
EEO/AA Employer. All qualified individuals – including minorities, females, veterans and individuals with disabilities – are encouraged to apply.Job


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