Geneva 6, USA
14 hours ago
EAME Treasury Analyst
**Career Area:** Finance **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. **We are offering a 13-month fixed-term contract in the Treasury Department, starting in July 2025.** As an **EAME** **Treasury Analyst** , you will assist the Treasury Operations Manager and staff members of the Treasury Division. Your responsibilities will include supporting the department in collecting, validating, and maintaining data needed for analysis and reporting as required by corporate policies. In this supporting role, you will have the opportunity to apply your knowledge of financial markets to various business environments. **What You Will Do:** + Bank account and bank mandates management. + Treasury system implementation (testing, data conversion, system setup) + Auditing / Sarbanes and Oxley compliance reporting process. + Treasury reporting and grief resolution support. + Cash management and foreign exchange processes support. **What You Have:** + Availability to begin employment in July 2025 + Fluent English for Communicating Complex Concepts + Decision Making and Critical Thinking + Accuracy and Attention to Detail + Data Gathering and Reporting + Knowledge of Financial Markets, Market Risk, Financial Analysis + Bachelor’s or Master’s degree in Economics / Finance / Accounting, Business Management / Administration, Data Science for Business / Data Engineers / Machine Learning, Communication and Digital Media **Top Candidates Also Have** : + Experience and/or interest in Treasury, Banking, or Accounting + Strong organizational, time management, presentation skills **Additional Information:** + The position requires office presence in the Geneva office. + A valid Swiss work permit or Swiss or EU-25/EFTA citizenship is required for this position. **What We Offer** From day one, you’re set up to thrive at Caterpillar: helpful training, relatable mentors, global experience, competitive salary package, work-life balance, and the growth opportunities you expect with a Fortune 100 company. You power our success, and we are committed to empowering yours. After all, when your work can impact the entire world, it’s important to do work that matters. **About Caterpillar** Caterpillar Inc. is the world’s leading manufacturer of construction and mining equipment, off-highway diesel and natural gas engines, industrial gas turbines and diesel-electric locomotives. For the past 100 years, we’ve been helping customers build a better, more sustainable world and are committed and contributing to a reduced-carbon future. Our innovative products and services, backed by our global dealer network, provide exceptional value that helps customers succeed. **Posting Dates:** Caterpillar is an Equal Opportunity Employer. Not ready to apply? Join our Talent Community (http://flows.beamery.com/caterpillarinc/talcom) .
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