**Career Area**:Finance**: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.At Caterpillar, a career in accounting is not about numbers. It's about helping us make smart and ethical financial decisions. You may not have a hand in building Cat® products, but the guidance you offer makes it possible for us to do our part. That's why we look for accountants who work with the highest levels of integrity, people who have the skills and confidence to serve as trusted advisors. Your financial knowledge matters, of course, but here you will succeed if you also:- Are a good communicator and leader and know how to make decisions- Are energetic and tenacious- Are ready to learn- Are committed to building strong relationships**Job Summary**:Provide support in various Treasury activities including debt management, debt documentation, cost of funds analysis, debt forecasting, intercompany loans, foreign exchange management, cash management forecast and operations, and other related activities to support CFSC**Principal Duties and Responsibilities**:Responsibilities include those of a Cash Management Specialist and any of the following duties:**Job Requirements**:**Experience Required**:- University degree in accounting or a relevant business discipline- Prior exposure to Banking, Treasury or Accounting with knowledge of finance/accounting practices is recommended- Advanced English**Final Details**:**The Caterpillar Code of Conduct states that we will select, and place employees based on their qualifications for the job to be performed, without regard to race, religion, national origin, color, gender, gender identity, sexual orientation, age or disability. In this company we do not request pregnancy tests, nor HIV tests as requirements for employment entry, permanence or promotion.**Caterpillar is an Equal Opportunity Employer (EEO).Not ready to apply? Submit your information to our Talent Network here.