Senior Treasury and Liquidity Specialist

Lead daily cash management and liquidity at C.A.T. North America, using treasury analysis and dashboards to guide financial decisions.

As Senior Treasury Specialist, you will oversee treasury operations across C.A.T.’s transportation group. Partner with the Treasury Director on banking activities, financial risk management, reporting, loans, foreign exchange, and cash-flow management. You will help maintain compliance with policies and financial regulations while collaborating with Controllers and Finance teams.

• Manage daily cash operations and monitor liquidity
• Own treasury analysis, cash-flow dashboards, and recommendations
• Consolidate loan cash requirements and payment schedules
• Track intercompany loans and calculate monthly interest
• Maintain accurate foreign exchange exposure and position reporting

• Bachelor’s degree in accounting, finance, economics, or business administration
• Five or more years in treasury, investing, or accounting
• Professional designation such as CPA or CTP considered an asset
• High proficiency with accounting software, information systems, and Excel
• Excellent oral and written communication skills in English and French

Apply treasury expertise in liquidity, cash flow, loans, and foreign exchange across C.A.T. North America.