About Company
Caterpillar Inc. is the world’s leading manufacturer of construction and mining equipment, diesel and natural gas engines, industrial gas turbines, and diesel-electric locomotives. For nearly 100 years, we’ve been helping customers build a better, more sustainable world. With a strong commitment to innovation, integrity, and sustainability, Caterpillar operates globally, fostering a diverse workforce dedicated to excellence and making a positive impact on communities worldwide. We empower our employees to achieve their full potential through continuous learning and impactful contributions, driving progress and innovation across industries.
Job Description
Join Caterpillar Inc., a global leader synonymous with strength, innovation, and sustainability, as our **Remote Treasury Coordinator** based in Harrow, London. This is a unique opportunity to contribute significantly to the financial health of a Fortune 100 company while enjoying the flexibility and autonomy of a remote work model. You will play a pivotal role in managing our daily cash operations, ensuring optimal liquidity, and supporting our global treasury function across various entities. Your contributions will directly impact our ability to maintain financial stability and support our extensive global operations.
As a Remote Treasury Coordinator, you will be instrumental in the accurate and timely execution of complex cash management activities. This includes preparing daily cash positioning, initiating electronic payments, performing detailed bank reconciliations, and contributing to cash flow forecasting models. Your expertise will be crucial in maintaining robust banking relationships, ensuring strict compliance with internal treasury policies, external financial regulations, and contributing to the strategic objectives of our treasury department. This role demands meticulous attention to detail, a strong understanding of financial principles, and the ability to thrive and excel in a dynamic, digitally-driven remote environment. You’ll be utilising cutting-edge financial software and collaborating through virtual platforms to keep our global financial machinery running smoothly.
You will collaborate closely with various internal departments, including accounting, finance, procurement, and legal, as well as our external banking partners and financial institutions. We are seeking a proactive, self-motivated individual who is eager to take ownership of their responsibilities, solve complex financial problems creatively, and continuously seek process improvements within the treasury function. Caterpillar is deeply committed to fostering a diverse and inclusive workplace where every employee can grow, develop, and succeed. We offer extensive learning and development opportunities, a supportive and collaborative team culture, and a comprehensive benefits package designed to support your professional and personal well-being. If you are a motivated finance professional with a passion for treasury operations, a keen eye for detail, and a desire to make a significant impact within a world-class organization, we strongly encourage you to apply. This position serves as a gateway to a rewarding career path within Caterpillar’s extensive global network, offering avenues for advancement and specialisation in various financial disciplines, from risk management to corporate finance. We value integrity, excellence, teamwork, and commitment, and we seek a candidate who embodies these core values to join our dedicated team.
Key Responsibilities
- Manage daily cash positioning and liquidity, ensuring optimal cash availability for global operations.
- Prepare and initiate electronic funds transfers (EFTs), wires, and other payment methods accurately and efficiently.
- Perform timely and accurate bank account reconciliations, identifying and resolving discrepancies.
- Assist in the preparation of short-term and long-term cash flow forecasts and conduct variance analysis.
- Maintain strong relationships with banking partners and internal stakeholders across various departments.
- Ensure strict adherence to treasury policies, procedures, and internal controls to mitigate financial risks.
- Support audit requests and ensure regulatory compliance requirements related to treasury activities.
- Identify and implement process improvements within the treasury operations to enhance efficiency and effectiveness.
Required Skills
- Proven experience (2+ years) in a treasury, cash management, or corporate finance role.
- Strong understanding of banking operations, payment systems, and financial instruments.
- Proficiency in financial software and enterprise resource planning (ERP) systems (e.g., SAP, Oracle).
- Advanced Excel skills for data analysis, modeling, and reporting.
- Excellent analytical, problem-solving, and decision-making abilities with a focus on accuracy.
- Exceptional attention to detail and a commitment to high-quality output.
- Ability to work independently, manage multiple priorities, and meet deadlines in a remote setting.
- Strong verbal and written communication and interpersonal skills for virtual collaboration.
Preferred Qualifications
- Bachelor's degree in Finance, Accounting, Economics, or a related field.
- Professional certification (e.g., CTP – Certified Treasury Professional) is a significant advantage.
- Experience with global cash pooling structures and foreign exchange transactions.
- Familiarity with financial reporting standards and regulatory compliance (e.g., SOX).
- Previous experience working in a large multinational corporation.
Perks & Benefits
- Competitive annual salary and performance-based bonuses.
- Comprehensive health, dental, and vision insurance.
- Generous pension scheme with substantial company contributions.
- Flexible remote work environment with a strong emphasis on work-life balance.
- Continuous professional development and training opportunities to support career growth.
- Employee assistance program and a variety of wellness initiatives.
- Paid time off, including holidays, vacation, and sick leave.
- Access to cutting-edge technology and advanced financial tools.
How to Apply
Interested candidates are invited to submit their application by clicking the link below. Please ensure your resume highlights your relevant treasury and remote work experience. We look forward to reviewing your qualifications and learning more about how you can contribute to our dedicated and innovative team at Caterpillar.