Finance Specialist – Foreign Exchange jobs in United States
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Caterpillar Inc. · 18 hours ago

Finance Specialist – Foreign Exchange

Caterpillar Inc. is a global team dedicated to innovation and sustainability. They are seeking a Finance Specialist to support foreign exchange and commodity risk management activities, providing analysis and recommendations on market risks and developing strategies to manage these risks.

ConstructionMachinery ManufacturingManufacturingMechanical Engineering
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Responsibilities

Manage foreign exchange and commodity price risks: recommend and implement hedging strategies
Utilize existing standard processes and instruments to hedge currencies and commodities using spots, forwards, swaps and options
Monitor foreign exchange market conditions and other financial derivatives to adjust to market risks when needed
Support foreign exchange and commodity forecasting and reporting
Assess financial risks of forecasted transactions using modeling capabilities of in-house applications. Engage with regional treasury centers regarding the global FX forecasting process
Support the production of monthly foreign exchange rates for accounting, perform associated risk analysis, interpret results and maintain rates in the Treasury Management System

Qualification

Foreign Exchange ManagementCommodity Risk ManagementFinancial AnalysisFinancial Markets KnowledgeDecision MakingAttention to DetailCommunication SkillsInterpersonal Skills

Required

College or university degree in Finance, Accounting, Economics, or other business-related fields
3+ years of job-related experience in Treasury / Finance
Expert understanding of the value and necessities of accuracy with the ability to complete tasks with a high level of precision
Ability to communicate complex technical concepts in simple, clear language adapted to the appropriate audience
Knowledge of effective presentation tools and techniques to ensure clear understanding
Ability to accurately analyze situations and reach productive decisions based on informed judgment with decision making processes and associated tools/techniques
Knowledge of the relevant financial markets
Ability to apply financial market knowledge to various business environments
Ability to read, interpret, and draw accurate conclusions from treasury and financial market materials

Preferred

Demonstrated commitment to ensuring a strong risk management and compliance culture (organization, policies and procedures) highly desired
Excellent interpersonal skills and the ability to maintain strong working relationships with internal and external partners
Proven track record of demonstrating courage and emotional intelligence, including a high level of responsibility and initiative
The ability to prioritize workflow and accomplish tasks across the organization through collaboration and delegation

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

Company

Caterpillar Inc.

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For 100 years, we’ve been helping customers build a better, more sustainable world.

Funding

Current Stage
Public Company
Total Funding
$3.51B
Key Investors
US Department of EnergyAdvanced Propulsion Centre UK
2025-08-28Post Ipo Debt· $3.5B
2024-10-31Grant· $5.04M
2019-06-23Grant

Leadership Team

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George Moubayed
Chief Sustainability and Strategy Officer / Senior Vice President Enterprise Strategy Division
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Eric Sporre
Vice President & Global Chief Information Security Officer (CISO)
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Company data provided by crunchbase