**Career Area:** Enterprise Cross Functional **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. **Director Global Treasury Operations** As a part of the Corporate Treasury team, the Director of Global Treasury Operations leads the Global Business Services transformation initiative for Treasury, the strategy for treasury functions within the global operating model and the delivery of treasury process and services. It is a unique opportunity to be an integral member of a global corporate finance organization, and a leader of a high performing, international team of finance professionals. Typical internal customers include the Vice President & Corporate Treasurer, Assistant Treasurers, Regional Treasurers, Global Business Services leaders and global business unit leaders. **What You Will Do:** + Provide leadership and vision to diverse and high performing Treasury Services team + Establish and maintain appropriate treasury policies + Lead the delivery of treasury processes and projects in India, Mexico and the U.S. + Partner with the business to drive and manage operational excellence and continuous improvement of processes + Lead continuous improvement projects for the Treasury Services Tower to simplify and standardize the processes under management. Implement best in class reporting processes through standardization, automation and a streamlined reporting structure + Ensure all Sarbanes-Oxley, SEC, and other external and internal controls and reporting requirements are fulfilled + Maintain strong relationships with internal & external business partners, including key stakeholders and service providers **What You Will Bring (Skills & Experience):** + Expert level knowledge of planning techniques and ability to contribute to operational (short-term), tactical (1-2 years) and strategic (3-5 years) planning in support of the overall business plan + Expert knowledge in organizational leadership and leading diverse teams + Extensive customer and market focus + Expert knowledge in financial markets, specifically the knowledge of products, competitors, customer base, major issues and regulatory considerations as well as the ability to apply financial market knowledge to various business environments. + Expert knowledge in treasury operations principles and methodologies + Expert knowledge in the principles and methods of managing treasury, ability to utilize these tools and techniques to maximize the value of an organization’s financial assets and revenue while minimizing risk + Extensive experience in techniques and tools that promote effective analysis; ability to determine the root cause of organizational problems and create alternative solutions that bring about resolutions **Top Candidate Will Also Have:** + Bachelor’s degree in finance, accounting, economics, insurance or business administration + Experience in finance transformation + Strong analytical and communication skills as well as personal computer expertise + Demonstrate initiative, leadership, judgment, and decision-making skills + The ability to prioritize workflow and accomplish tasks across the organization through collaboration and delegation + Excellent interpersonal skills and the ability to maintain strong working relationships with internal and external partners + Demonstrated commitment to ensuring a strong compliance culture (organization, policies and procedures) highly desired + Proven track record of demonstrating courage and emotional intelligence, including a high level of responsibility, initiative and stress tolerance. **Additional Details:** + This position can be located at Peoria, IL; Nashville, TN; Dallas, TX; Bangalore, India; Geneva, Switzerland; Luxembourg, or Singapore + Domestic relocation is available for those who qualify + Visa Sponsorship will not be offered for this role + Flexible work environment with hybrid approach of both in-person and online work. + This position is eligible for stock or other equity grants pursuant to Caterpillar’s long-term incentive plan. **Summary Pay Range:** $185,400.00 - $278,160.00 Compensation and benefits offered may vary depending on multiple individualized factors, job level, market location, job-related knowledge, skills, individual performance and experience. Please note that salary is only one component of total compensation at Caterpillar. **Benefits:** Subject to plan eligibility, terms, and guidelines. This is a summary list of benefits. + Medical, dental, and vision benefits* + Paid time off plan (Vacation, Holidays, Volunteer, etc.)* + 401(k) savings plans* + Health Savings Account (HSA)* + Flexible Spending Accounts (FSAs)* + Health Lifestyle Programs* + Employee Assistance Program* + Voluntary Benefits and Employee Discounts* + Career Development* + Incentive bonus* + Disability benefits + Life Insurance + Parental leave + Adoption benefits + Tuition Reimbursement * These benefits also apply to part-time employees Relocation is available for this position. Visa Sponsorship is not available for this position. This employer is not currently hiring foreign national applicants that require or will require sponsorship tied to a specific employer, such as, H, L, TN, F, J, E, O. As a global company, Caterpillar offers many job opportunities outside of the U.S which can be found through our employment website at www.caterpillar.com/careers. **Posting Dates:** March 7, 2025 - March 13, 2025 Any offer of employment is conditioned upon the successful completion of a drug screen. EEO/AA Employer. All qualified individuals - Including minorities, females, veterans and individuals with disabilities - are encouraged to apply. Not ready to apply? Join our Talent Community (http://flows.beamery.com/caterpillarinc/talcom) .