Treasury Finance Analyst: Derivatives & Liquidity
Job in
Nashville, Davidson County, Tennessee, 37247, USA
Listed on 2026-08-20
Listing for:
Caterpillar Financial Services Corporation
Full Time
position Listed on 2026-08-20
Job specializations:
-
Finance & Banking
Financial Analyst, Risk Manager/Analyst, Corporate Finance
Job Description & How to Apply Below
Cat Financial, a subsidiary of Caterpillar Inc., seeks a Treasury professional to support the Treasury department by formulating and implementing interest rate risk and debt placement strategies that align with the corporate business plan. You will produce monthly and quarterly management reports covering external debt, liquidity forecasts, and asset-liability metrics.
The role emphasizes technical guidance, cross-functional collaboration, and delivering accurate financial analyses to inform
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