Finance Analyst – Business Unit

About the role

Caterpillar’s China Regional Treasury Center is looking for a Finance Analyst to support the execution of its Global Finance Strategy. You will help standardize treasury operations, provide trusted support to the business, and identify digital opportunities that add value across the enterprise.

Key responsibilities

• Drive treasury operational excellence, including cash flow forecasting, cash positioning, funding, bank account management, and foreign exchange management.
• Lead and support treasury projects focused on continuous improvement, process optimization, and operational efficiency.
• Partner with business partners to provide value‑added advice, solve business challenges, and support growth.
• Leverage digital tools and technologies to drive innovation, automation, and support the Global Finance Strategy.
• Ensure compliance with treasury policies, procedures, and regulations.

Required profile

• Bachelor’s degree in Finance, Accounting, Economics, Business Administration, Information Technology or a related discipline.
• 2‑3 years of professional experience in Finance, Treasury, or a related function.
• Strong sense of responsibility and accountability.
• Good analytical, communication and process‑management skills.
• Demonstrated learning agility and problem‑solving capability.

Required skills

• Cash flow forecasting
• Cash positioning
• Funding management
• Bank account management
• Foreign exchange management

What we offer

• Opportunity to work in a global, innovative environment.
• Exposure to digital transformation projects within treasury.
• Collaborative culture focused on sustainability and community impact.