Finance Analyst

Description

Job Summary: This position on the Treasury team is responsible for bank relations, contract management, internal audit, corporate insurance monitoring, and supporting the annual refinancing process. Key Highlights: 1. Bank relationship and contract management 2. Internal Treasury audit and risk management 3. Participation in the annual refinancing process **Career Area:** Finance**Job Description:** **Your Work Shapes the World at Caterpillar Inc.** When you join Caterpillar, you're joining a global team who cares not just about the work we do – but also about each other. We are the makers, problem solvers, and future world builders who are creating stronger, more sustainable communities. We don't just talk about progress and innovation here – we make it happen, with our customers, where we work and live. Together, we are building a better world, so we can all enjoy living in it. **Role Definition** This position is part of the Treasury team and has primary responsibility for direct bank relations—especially regarding contract management. Additionally, it serves as the internal auditor for the area and is responsible for controlling and monitoring the renewal of corporate insurance policies, supporting the annual refinancing analysis with specific tasks, and applying corporate policies. **Responsibilities** Maintain ongoing communication with banks to efficiently manage contracts and bank relationships with assigned entities, ensuring contracts remain valid; conduct periodic internal audits of the Treasury area; efficiently monitor and renew insurance policies covering our group’s entities; and annually participate in certain activities enabling various departments to collaborate on the annual refinancing process. **Key Tasks** * Maintain efficient communication with banks related to the entity to ensure compliance with active contracts. * Audit and identify any risks affecting the Treasury area. * Efficiently monitor and renew insurance policies held by the group’s entities. * Coordinate and participate in completing worksheets—including financial information—to provide to various involved departments, serving as the foundation for the annual refinancing process. **Education** Completed bachelor’s degree in Accounting, Business Administration, or related field **Skills:** **Accuracy and attention to detail:** * This role involves analyzing financial information, handling legal contracts, and identifying risks within the area; therefore, focusing on critical aspects to ensure accuracy and avoid errors is essential due to the significance of cash flows for legal entities. **Flexibility and adaptability** * This position involves supporting various users or clients; thus, excellent communication skills combined with effective emotional intelligence—and the ability to easily adapt to diverse clients’ expectations—are fundamental to achieving the department’s goals. **Communication of complex concepts:** This role requires direct interaction with banking institutions, closely collaborating on contract and agreement management and legal matters related to bank accounts held by legal entities under our responsibility. **Problem solving:** A key aspect of this position is proactively and efficiently resolving issues that may arise within the area—whether involving local or corporate departments—leveraging solid knowledge of Treasury terms, processes, and practices. **Planning and organization** * To assume this position, timely follow-up and efficient time management are critically important to deliver information on strictly critical and legal topics, as well as to provide excellent customer service—given daily interactions with multiple departments, including Corporate, and developing action plans for critical processes to streamline operations. **Financial markets** * Knowledge of financial market products, types, competitors, customer base, key challenges, and regulatory considerations; ability to apply such financial market knowledge across diverse business environments. **Financial analysis:** * Familiarity with financial analysis tools and methodologies; ability to read, interpret, and draw accurate conclusions from financial and numerical data. **Additional Information** * Position location: Santa Catarina. * Schedule: Monday to Friday (7:00 AM to 4:00 PM) * English: Intermediate **Final Details** The **Caterpillar Code of Conduct** states that we select and assign employees based on their **qualifications for the position**, without regard to race, religion, national origin, color, gender, gender identity, sexual orientation, age, or disability. This company **does not require pregnancy tests or HIV tests** as a condition for hiring, continued employment, or promotion. We ask that you regularly check the **email associated with your application**, including your spam or junk mail folder, as this will be our primary means of communication. If you wish to check the **status of your application**, you may log in to the candidate portal on our careers website, where any updates will be reflected. For more information, visit **caterpillar.com**. To connect with us on social media, visit **caterpillar.com/socialmedia**. \#LI This position requires working onsite five days a week. Visa Sponsorship is not available for this position.**Posting Dates:** April 15, 2026 \- April 23, 2026 Caterpillar is an Equal Opportunity Employer. Qualified applicants of any age are encouraged to apply Not ready to apply? Join our Talent Community.