Treasury Global Operations Lead

Vor 2 Tagen

Fribourg, Schweiz Caterpillar Vollzeit

**Career Area**:Administrative Support**:
**Who is Caterpillar? What do we do?**

Caterpillar is a world leader in construction and mining equipment—creating innovative, cutting-edge products and services that help our customers build the world around us. With that level of impact comes the platform to care for the world, we work in. That’s why we lead sustainable green initiatives to preserve the environment, help reduce poverty with the Caterpillar Foundation and stay involved in the communities we help build.

**What will Caterpillar do for you?**

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.

**Job Purpose**:
The Global Operations Lead - Treasury will be responsible for the delivery of global treasury services. These processes may include cash management, intercompany funding, insurance policy administration, bank reconciliations, payment processing, forecasting, and reporting.

**Job Duties**:

- Serve as enterprise global operations lead for in-scope treasury processes
- Global Operations Lead has Regional Operation Leads (Managers) as direct reports that are responsible for regional treasury services operation, process controls, regional continuous improvement, governance, and stakeholder management
- Provide end-to-end treasury services process management and oversight globally
- Partner and collaborate with the Managed Service Provider (MSP), as necessary, to drive effective operations
- Lead an international team of finance, accounting, and/or technology professionals responsible for the delivery of treasury finance services
- Identify and execute continuous improvement (CI) opportunities
- Ensure achievement of Key Performance Indicator (KPI) targets
- Provide global treasury process reporting to appropriate stakeholders
- Establish and monitor customer satisfaction metrics and drive organization to meet targets
- Seek out opportunities for process simplification and standardization
- Increase automation, improve processes and drive operational excellence
- Manage risk and controls related to functional area

Internal partners to include worldwide Caterpillar teams such as Corporate Treasury, Consolidations, ME&T Business Units, Financial Products Division, Legal, Global Information Services, Dealer Services, etc. External contacts may include managed service providers and banks.

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**A valid Swiss work permit or Swiss or EU-25/EFTA citizenship is required for this position **.

**NB. The panel cannot make assumptions when shortlisting therefore please demonstrate your qualifications and experience on your CV relevant to the criteria outlined.**

Caterpillar is an Equal Opportunity Employer (EEO).

Not ready to apply? Submit your information to our Talent Network here.

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