Job Description
**Career Area**:Finance**:
- As a Treasury Operations Representative, you will perform staff level Treasury functions to support various Treasury activities depending on location and business unit. Provides consulting services to business units/legal entity partners to improve Treasury operations. _The position will have responsibility for the leadership and support of Trade Finance, Mergers and Acquisitions, and the Inventory 180 dealer financing program. Ensure that best practices are embedded within the organization.
**Job Statistics**
Support the dealer inventory financing program: ~$800 million
Support the trade finance program that generates bank fees: ~$12 million
**Job Duties/Responsibilities may include, but are not limited to**:
- Administer the Trade Finance program within the treasury system module. Issue Trade Finance instruments through banks on behalf of Caterpillar Inc. Prepare Trade Finance reports for management on a monthly, quarterly and yearly bas...
- As a Treasury Operations Representative, you will perform staff level Treasury functions to support various Treasury activities depending on location and business unit. Provides consulting services to business units/legal entity partners to improve Treasury operations. _The position will have responsibility for the leadership and support of Trade Finance, Mergers and Acquisitions, and the Inventory 180 dealer financing program. Ensure that best practices are embedded within the organization.
**Job Statistics**
Support the dealer inventory financing program: ~$800 million
Support the trade finance program that generates bank fees: ~$12 million
**Job Duties/Responsibilities may include, but are not limited to**:
- Administer the Trade Finance program within the treasury system module. Issue Trade Finance instruments through banks on behalf of Caterpillar Inc. Prepare Trade Finance reports for management on a monthly, quarterly and yearly bas...
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