Treasury Operations Representative- Cash Forecasting

Vor 6 Tagen

Fribourg, Schweiz Caterpillar Vollzeit

**Career Area**:Finance
**Your Work Shapes the World**

Whether it be ground-breaking products, best in class solutions or creating a lifelong career, you can do the work that matters at Caterpillar. With a 95-year legacy of quality and innovation and 150 locations in countries around the world, your impact spans the globe.

When you join Caterpillar, you are joining a team of makers, innovators, and doers. We are the people who roll up our sleeves and do the work to build a better world. We don’t just talk about progress and innovation. We make it happen. And we are proud of that because it helps our customers build and power the world we live in - the roads, hospitals, homes, and infrastructure. Without a dedicated workforce Caterpillar could not effectively meet our customer’s needs. Join us.

**Job Summary**:
To independently perform staff level Treasury functions to support various M&E (Machine & Engine) Treasury activities depending on location and business unit. This individual will provide consulting services to business units/legal entities/business partners to improve Treasury operations. Activities include, but are not limited to cash management, bank management, cash forecasting, foreign exchange, and internal funding.

**Job Duties**:
This position is responsible for developing Caterpillar’s Enterprise Cash Forecast & actuals analysis and is expected to provide technical expertise and guidance to peers as well as recommendations to management on finance issues.

The Cash Management Treasury Operations Representative job responsibilities may include, but are not limited to:

- Enterprise cash forecasting
- Developing technical proficiency in Treasury systems including but not limited to Quantum, TRAX, bank portals, and general ledger systems
- Participate in or lead strategic process improvement initiatives in Cash Management or Corporate Finance Services including cash management reviews
- Primary back-up coverage for key Cash Management processes
- Bank account, cash balance, and investment reporting and analysis to provide visibility to global account balances, authorized signers, and fees

The position manages the completion of its own work assignments and coordinates work with others. The position is challenged to identify problems quickly and correctly, which may not be obvious. The incumbent solves problems by determining the best course of action, within departmental guidelines, from many existing solutions. The incumbent is free to determine the best way to complete job assignments in order to achieve desired results. Work is reviewed after completion, except in the most complex or high impact situations.

**Basic Requirements**:

- College or university degree is required
- 3 - 5 years of job-related experience in Treasury/Finance is required
- Knowledge of company policies and procedures, and a general understanding of the company organization, products, and customer
- Good understanding of international finance, the foreign exchange, commodity, and interest rate markets
- Accounting, investment analysis and auditing skills are also desired
- Strong data analytics skills and previous experience developing queries to data mine information out of system(s) via Structured Query Language (SQL) programming
- Strong communication skills and good human relations skills to develop a cooperative work relationship with others inside and outside the department
- 5-15% travel is expected

**Final details**:
Follow us on Twitter, Facebook, LinkedIn, and YouTube.

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

Caterpillar is an Equal Opportunity Employer (EEO).

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

  • 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...

  • Strategic Treasury Director

    Vor 2 Tagen

    Bern, Fribourg, Rive droite, Rive gauche, Geneva C, Schweiz Salt Mobile SA Vollzeit

    Key Responsibilities:Cash Flow Management is a critical function in our organization. As the Head of Treasury & Investor Relations, you will oversee financial control activities related to the Free Cash Flow down to the Equity Free Cash Flow of the group, including the review and analysis of monthly and quarterly numbers and disclosures with focus on the...

  • Head Of Treasury And Investor Relations

    Vor 2 Tagen

    Bern, Fribourg, Rive droite, Rive gauche, Geneva C, Schweiz Salt Mobile SA Vollzeit

    Starting date: asap or by agreementWorkplace: Renens (Lausanne area/Switzerland) The Head of Treasury & Investor Relations has a strategic position in the organisation. He is a Finance professional with an ownership of the following domains: Treasury operations across the group, Cash Flow Management, Financial Communication, Refinancing Activities and Group...

  • Treasury Associate

    vor 1 Woche

    Fribourg, Schweiz MSC Cruises Vollzeit

    The Treasury Associate will contribute to the success of cash management cycles with particular focus to customer refunding activities. - Prior experience in finance department (treasury, accounting or controlling); - English and French mandatory any other language a plus; - Good skills in Microsoft excel, power point a plus; - Economic and Finance BA or...

  • Treasury Deputy

    vor 1 Woche

    Fribourg, Schweiz Richemont Vollzeit

    Reference Code: 79823**Treasury Deputy**: - Richemont- Fribourg, FR, CH- PermanentRichemont owns some of the world’s leading luxury goods Maisons, with particular strengths in jewellery, fine watches and premium accessories. Each Maison represents a proud tradition of style, quality and craftsmanship and Richemont seeks to preserve the heritage and...

  • Back Office Manager

    Vor 3 Tagen

    Fribourg, Schweiz Interiman Vollzeit

    **INTRODUCTION**:For one of our clients, an international NGO based here in Geneva, we are looking for a: **Back Office Manager** Temporary mission - 100% **ASSIGNMENT DESCRIPTION**:**Purpose of the post**: **Duties and responsibilities**: Treasury Operations - Co-ordinate all funding activities with the internal stakeholders to ensure that The Company's...

  • Transaktionsontroller - Fund Operations Pe

    Vor 6 Tagen

    Fribourg, Schweiz coni+partner AG Vollzeit

    coni + partner ist ein seit 1993 bestehendes Beratungshaus mit Sitz in Zürich und Niederlassungen in Düsseldorf und Shanghai. Unsere Stärke ist die passgenaue Besetzung von Positionen entsprechend der Unternehmenskultur, unter genauer Betrachtung fachlicher Kompetenzen, Referenzen und «soft skills» der Kandidaten. Unser Kunde ist eine Bank. Wir suchen...

  • Financial Communication Leader

    Vor 2 Tagen

    Bern, Fribourg, Rive droite, Rive gauche, Geneva C, Schweiz Salt Mobile SA Vollzeit

    Treasury Management Overview:The Head of Treasury & Investor Relations has a strategic position in the organisation. He/She is a Finance professional with an ownership of the following domains: Treasury operations across the group, Cash Flow Management, Financial Communication, Refinancing Activities and Group Debt Management. This role reports directly to...

  • Team Lead Cash Shipment

    vor 18 Stunden

    Fribourg, Schweiz UBS Vollzeit

    Schweiz - Zürich - Operations - Personal & Corporate Banking **Automatischer Stellencode** - 293896BR **Stadt** - Zürich **Job-Typ** - Vollzeit **Die Rolle** - Wollen Sie als Teamleiter eine Schlüsselrolle spielen? Wissen Sie, wie Sie das Beste aus jedem herausholen können? Sind Sie die geborene Führungspersönlichkeit? Wissen Sie, wie man...

  • Junior Risk Transformation Manager 80-100%

    vor 18 Stunden

    Fribourg, Schweiz Julius Baer Vollzeit

    At Julius Baer, we celebrate and value the individual qualities you bring, enabling you to be impactful, to be entrepreneurial, to be empowered, and to create value beyond wealth. Let’s shape the future of wealth management together. Market Risk & Product Control is focused on the trading and treasury activities of Julius Baer. Daily risk calculations and...

  • Junior Regional Treasurer Switzerland

    vor 17 Stunden

    Fribourg, Schweiz UBS Vollzeit

    Switzerland - Zürich - Finance - Group Functions **Job Reference #** - 265351BR **City** - Zürich **Job Type** - Full Time **Your role** - Are you a talented professional and interested how a global bank manages its financial resources? Are you a resilient team player and a strategic thinker who gets things done? Do you have sharp analytical skills and...

  • R2r Sen Manager Apl, Corporate Entities

    vor 17 Stunden

    Fribourg, Schweiz Alcon Vollzeit

    Main Accountabilities: - Operational oversight of FRA operations for assigned company code(s) and responsible for providing services at expected levels with a clear customer focus.- Provides functional guidance to team members and finance / business partners- Interact proactively with functional areas to ensure accurate accounting and financial reporting is...

  • Project Manager in The Project Department

    vor 17 Stunden

    Fribourg, Schweiz Bank J. Safra Sarasin Vollzeit

    As Project Manager in the Projects Department, you are responsible for the conceptual development, business specification and implementation of strategic Group wide projects. Your projects will typically cover entities in multiple countries and are focused around regulatory, efficiency and/or growth related topics in asset management, treasury & trading and...

  • Airport Services Supervisor

    Vor 3 Tagen

    Fribourg, Schweiz Qatar Airways Vollzeit

    We are pleased to announce an incredibly exciting opportunity to join our Airport Operations team in Geneva as Airport Services Duty Supervisor. Job Purpose Supervise and control flight-handling activities such as Flight Editing, Check-in, Transfers, and Boarding, etc., in order to ensure a high service standard. Achieve optimum customer satisfaction and...

  • Assistant Private Banking Market Israel, Zurich

    Vor 2 Tagen

    Fribourg, Schweiz Julius Baer Vollzeit

    At Julius Baer, we celebrate and value the individual qualities you bring, enabling you to be impactful, to be entrepreneurial, to be empowered, and to create value beyond wealth. Let’s shape the future of wealth management together. The Assistant Relationship Manager (ARM) Private Banking supports one or more Relationship Manager(s) (RM)/ Team Head(s)...

  • Fp&a Manager

    vor 1 Woche

    Fribourg, Schweiz Richemont Vollzeit

    Code de référence: 71943**FP&A Manager**: - Richemont- Geneva, GE, CH- PermanentRichemont, l’un des leaders mondiaux dans le secteur du luxe, possède différentes Maisons spécialisées dans la joaillerie, l’horlogerie et les accessoires haut de gamme. Chaque Maison incarne fièrement une tradition de style, de qualité et d’artisanat et Richemont...

  • Economist, Industry Analysis

    vor 17 Stunden

    Fribourg, Schweiz International Air Transport Association (IATA) Vollzeit

    Employment Type: Permanent Contract Duration: About the team you are joining The Economist, Industry Analysis, will report to the Head of Industry Analysis. The Economist will work with the Head of Industry Analysis and the Senior Economist, Industry Analysis, on fundamental research pertaining to our industry and on producing forecasts and monitoring of...

  • Manufacturing Scientist I

    Vor 7 Tagen

    Fribourg, Schweiz Bio-Rad Laboratories Vollzeit

    Overview: Founded in 1952, Bio-Rad has developed into a recognized global leader in the growing life science research and clinical diagnostics markets. We’ve built a strong team of over 8,000 employees and a robust network of operations that serves over 150,000 customers worldwide. Bio-Rad employees share a common mission: To “Advance discovery and...

  • Quality Control Spec Ii

    Vor 3 Tagen

    Fribourg, Schweiz Bio-Rad Laboratories Vollzeit

    Overview: Bio-Rad in Cressier is currently looking for **Quality Control Specialist** (M/F/d) - 100%. **HOW YOU'LL MAKE AN IMPACT**: **Contribute to projects / activities related to the production of IH (**Immuno-hematology) **network**: - Coordinate activities relating to the different project phases. - Monitor, follow and report to core team. - Support...

  • Réceptionniste

    Vor 4 Tagen

    Fribourg, Schweiz Marriott International, Inc Vollzeit

    **Job Number** 23132505 **Job Category** Rooms & Guest Services Operations **Location** The Ritz-Carlton Hotel de la Paix Geneva, Quai du Mont-Blanc 11, Geneva, Switzerland, Switzerland VIEW ON MAP **Schedule** Full-Time **Located Remotely?** N **Relocation?** N **Position Type** Non-Management *** Process all guest check-ins by confirming...