V.i.e. - Junior Treasury Analyst

il y a 2 semaines

Luxembourg Caterpillar Temps plein

**Career Area**:
Enterprise Cross Functional

**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.

**The VIE, in the role of the Associate Treasury Analyst, will work as a full member of the Regional Treasury Center (RTC) of Caterpillar Financial based in Luxembourg. The RTC provides the lowest possible funding costs, optimal risk, and cash management services to operations of Caterpillar Financial across Europe, Africa, Middle East and CIS (EAME). The Analyst will contribute in the areas of daily in-house bank cash management, foreign exchange - and interest rate management, supporting the treasury operations.**

**The Analyst will work within the different treasury operations of our RTC and will (list is non-exhaustive)**:

- Participate in monthly, quarterly, and yearly Treasury reporting.
- Participate in monthly review with EAME operations (the VIE to manage several countries).
- Participate in the accomplishment of continuous improvement objectives.
- Participate in analysis on funding solutions in combination with derivatives.
- Participate in mitigating various financial risks in the region such as interest rate, Foreign Exchange (FX) etc.
- Participate in the SoX control and Audit.
- Participate in the Microsoft PowerBI reporting enhancements.
- Participate in various internal meetings with Caterpillar Financial and Caterpillar Inc. teams based on worldwide locations.
- Participate in various external meetings with partners such as Corporate Banks
- Back-up of cash management process.

**Your profile**:
Bac +5 student with strong interest and desire to succeed in Corporate Finance. An experience in Treasury and/or Corporate Finance will be a plus.

Analytical, creative, customer focused, dedicated and able to work independently.

Dynamic team player with initiative and excellent communication skills.

Fluent in English is mandatory.

Business France allowance for Luxembourg + Monthly housing gratification of €1,000

If you are interested, please send your CV and cover letter in **English.**

**Start date: October 1, 2025**

The VIE conditions of eligibility
- You are** French** and/or a **citizen of the European Economic Area.**:

- If You are a French citizen or have a dual nationality including French, You have carried out the **obligations of national service**.
- I have a **clean criminal record**.

**Posting Dates**:
July 15, 2025 - July 25, 2025
Caterpillar is an Equal Opportunity Employer.

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