Current jobs related to Lead Cash Forecasting Financial Analyst - Nashville, Tennessee - Caterpillar Financial Service Corp

  • Lead Financial Analyst in Healthcare

    4 weeks ago

    Nashville, Tennessee, United States Creative Financial Staffing Full time

    Remote Opportunity - Senior Accounting Analyst in Healthcare - Competitive Salary and Bonus StructureCreative Financial Staffing is seeking a highly skilled Senior Accounting Analyst to join a rapidly expanding healthcare organization. This position offers a competitive salary and bonus potential.Why Consider This Position?This is a newly established...

  • Lead Financial Analyst

    3 weeks ago

    Nashville, Tennessee, United States SONI Full time

    Position Overview:SONI is seeking a Lead Financial Analyst to enhance our financial operations. The successful candidate will take charge of generating and sustaining comprehensive reports, dashboards, and presentations aimed at dissecting financial outcomes, with a particular emphasis on significant factors and trends.Key Responsibilities:Collaborate with...

  • Lead Financial Analyst

    4 weeks ago

    Nashville, Tennessee, United States LaSalle Network Full time

    Position Overview:We are seeking a meticulous and strategically focused Senior Financial Analyst to enhance the finance department at LaSalle Network. The responsibilities of the Senior Financial Analyst encompass supporting financial planning and budgeting initiatives, scrutinizing financial statements and reports, crafting financial models, preparing...

  • Lead Financial Analyst

    4 weeks ago

    Nashville, Tennessee, United States LaSalle Network Full time

    Position Overview:We are seeking a meticulous and strategically focused Senior Financial Analyst to enhance the finance department at LaSalle Network. The Senior Financial Analyst will be tasked with supporting financial planning and budgeting initiatives, conducting thorough analyses of financial statements and reports, crafting financial models, and...

  • Lead Financial Analyst

    4 weeks ago

    Nashville, Tennessee, United States Rogers Group Full time

    Company Overview:Rogers Group, Inc. is a prominent player in the aggregates and asphalt highway construction sector, operating across multiple states with a dedicated workforce exceeding 3,000 employees. Position Summary:As a Lead Financial Analyst, you will play a crucial role in overseeing financial operations and ensuring the integrity of financial...

  • Lead Financial Analyst

    3 weeks ago

    Nashville, Tennessee, United States Engage Search, LLC Full time

    Position OverviewLead Financial AnalystEngage Search, LLC is seeking a qualified Lead Financial Analyst to join our dynamic team. This role is essential for overseeing a range of financial operations and ensuring compliance with accounting standards.KEY RESPONSIBILITIESOversee the preparation and review of journal entries for the monthly financial close,...

  • Lead Financial Analyst

    4 weeks ago

    Nashville, Tennessee, United States Amazon Full time

    Job Overview:Join Amazon as a Senior Financial Analyst within the Operations Finance team. This role is pivotal in shaping the financial strategy and driving the operational agenda of the organization. Your responsibilities will encompass financial metrics management, comprehensive reporting, forecasting, and strategic planning, alongside providing essential...

  • Lead Financial Planning Analyst

    4 weeks ago

    Nashville, Tennessee, United States University of Denver Full time

    Position OverviewThe Senior Financial Analyst will report directly to the FP&A Manager and will be instrumental in facilitating cross-departmental financial planning and analysis processes within the organization. This role encompasses budgeting, forecasting, and ad hoc reporting, along with data-driven insights to guide strategic and operational...

  • Property Financial Analyst

    3 weeks ago

    Nashville, Tennessee, United States Alpha Residential Full time

    Alpha Residential is seeking a detail-oriented and systematic professional to join our organization as a Property Financial Analyst in the real estate industry. As a Property Financial Analyst, you will be responsible for maintaining precise financial documentation and offering financial insights. Your role will be crucial in evaluating financial...

  • Lead Financial Strategist

    4 weeks ago

    Nashville, Tennessee, United States LaSalle Network Full time

    We are seeking a meticulous and strategically focused Senior Financial Analyst to enhance the finance division at LaSalle Network. The role of the Senior Financial Analyst encompasses various responsibilities, including aiding in financial planning and budgeting initiatives, scrutinizing financial statements and reports, crafting financial models, and...

  • Financial Analyst-Cash and Banking

    2 days ago

    Nashville, Tennessee, United States Aramark Full time

    Job OverviewThe Cash and Banking Accountant plays a vital role in ensuring the accuracy and completeness of financial records, providing timely and courteous responses to inquiries, and collaborating with team members to achieve financial goals.Key ResponsibilitiesVerify the accuracy and completeness of bank reconciliations on a monthly and quarterly...

  • Financial Analyst

    1 week ago

    Nashville, Tennessee, United States Aramark Full time

    About the RoleThe Cash and Banking Accountant is a key member of our team, responsible for analyzing financial information, maintaining accurate records, and providing timely and courteous responses to inquiries or complaints from clients, vendors, and lenders.Key ResponsibilitiesReview and verify the accuracy and completeness of full portfolio bank...

  • Lead Financial Analyst, Global Procurement

    4 weeks ago

    Nashville, Tennessee, United States Amazon Inc Full time

    Position OverviewAmazon Global Procurement Finance is in search of a Senior Financial Analyst to enhance its Category Finance division. This role presents a unique opportunity to innovate and drive value for our internal stakeholders while shaping the future of our procurement operations.Key ResponsibilitiesAnalyze financial data to support procurement...

  • Financial Analyst

    3 days ago

    Nashville, Tennessee, United States Rogers Group Full time

    Rogers Group, Inc. is seeking a Financial Analyst to join their Nashville, TN corporate office. The ideal candidate will have excellent communication and analytical skills, providing high-level customer service and support to Strategic Market Areas. Key responsibilities include business planning and forecasting administration/analysis, analysis of monthly...

  • Principal Financial Analyst

    4 weeks ago

    Nashville, Tennessee, United States University of Denver Full time

    Position OverviewThe Senior Financial Analyst plays a crucial role within the finance team, reporting directly to the FP&A Manager. This position is integral in facilitating cross-departmental financial planning and analysis processes throughout the organization.Key ResponsibilitiesForecasting Development: Collaborate in creating a dynamic and efficient...

  • Senior Financial Analyst

    4 weeks ago

    Nashville, Tennessee, United States Epiphone Guitar Corp. Full time

    Position OverviewThe Senior Financial Analyst will report directly to the FP&A Manager and will be instrumental in facilitating cross-departmental FP&A processes throughout the organization. This includes responsibilities such as budgeting, forecasting, ad hoc reporting, and conducting data-driven analyses to support strategic and operational...

  • Financial Planning

    3 weeks ago

    Nashville, Tennessee, United States Engage Search, LLC Full time

    Overview of the Financial Planning & Analysis Manager RoleA reputable manufacturing firm is seeking a Financial Planning & Analysis Manager to enhance their financial operations. This position emphasizes the management of diverse projects rather than direct personnel supervision.Essential Qualifications:Bachelor's Degree in Finance or AccountingAt least 6...

  • Financial Planning and Analysis Lead

    3 weeks ago

    Nashville, Tennessee, United States Engage Search, LLC Full time

    Explore the Role of Financial Planning and Analysis ManagerA reputable manufacturing firm is seeking a Financial Planning and Analysis Manager to enhance their financial operations. This position emphasizes the management of diverse projects rather than direct personnel supervision.Essential Qualifications:Bachelor's Degree in Finance or AccountingAt least 6...

  • Senior Financial Analyst Lead

    1 week ago

    Nashville, Tennessee, United States Cigna Full time

    About the RoleCigna Healthcare is seeking a highly skilled Senior Financial Analyst Lead to support the Business Financial Officer (BFO) team within our Medicare Advantage business. This is a critical role that requires a strong financial acumen, analytical skills, and ability to communicate complex financial information to senior leaders.Key...

  • Financial Analyst

    4 weeks ago

    Nashville, Tennessee, United States Soni Resources Group Full time

    Position Overview:We are looking for a skilled Financial Analyst to support our financial operations and contribute to the month-end closing processes. This role involves the preparation of comprehensive financial statements and the management of intercompany transactions.Key Responsibilities:- Generate consolidated financial reports utilizing Tagetik-...

Lead Cash Forecasting Financial Analyst

3 months ago

Nashville, Tennessee, United States Caterpillar Financial Service Corp Full time
Career Area:

Finance

Job Description:

Your Work Shapes the World at Caterpillar Inc.

When you join Caterpillar, you'rejoining 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'tjust 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.
It's More Than a Job, It's a Career

We have an exciting opportunity within Caterpillar for a Lead Cash Forecasting Financial Analyst to develop Caterpillar's Enterprise Cash Forecast & Actuals analysis.

In this role, you will provide technical expertise and guidance to peers as well as recommendations to management on treasury finance issues.

This role will lead Treasury's data analytics cash forecasting strategy and will also consult with 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.
This position is challenged to identify problems quickly and correctly, which may not be obvious.

You will solve problems by determining the best course of action, within departmental guidelines, from many existing solutions, and will be free to determine the best way to complete job assignments to achieve desired results.

What You Will Do:

Develop cash forecasting & actuals analysis for the enterprise

Independently perform staff level Treasury functions to support various M&E (Machine & Engine) Treasury activities depending on location and business unit.

Develop 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

What You Have:

Education/Experience:

4-year degree and/or equivalent experience in Corporate Treasury/Finance desired
Accuracy and Attention to Detail:

Understanding the necessity and value of accuracy; ability to complete tasks with high levels of precision

Communicating Complex Concepts:


Strong communication skills with knowledge of effective presentation tools and techniques to ensure clear understanding; ability to use summarization and simplification techniques to explain complex technical concepts in simple, clear language appropriate to the audience.

Problem Solving:


Ability to recognize, anticipate, and resolve organizational, operational or process problems; ability to apply knowledge of problem solving appropriately to diverse situations.

Relationship Management:

Good human relations skills to develop a cooperative work relationship with others inside and outside the department

Financial Markets:

Good understanding of international finance, the foreign exchange, commodity, and interest rate markets

Financial Analysis:


Strong data analytics skills and previous experience developing queries to data mine information out of system(s) via Structured Query Language (SQL) programming, Python, and cloud-based databases.

Accounting, investment analysis and auditing skills desired

Additional Info

:

This position can be located in Peoria, IL, Nashville, TN, or at our new Global Headquarters in Irving, TX
Domestic relocation assistance is available for those who qualify
Sponsorship is

not

available
International and Domestic travel up to 5%
This posting will close at midnight on June 10, 2024
What You Will Get:

Our goal at Caterpillar is for you to have a rewarding career. Our teams are critical to the success of our customers who build a better world.
Here you earn more than just a salary because we value your performance.

We offer a total rewards package that provides benefits on day one (medical, dental, vision, RX, and 401K) along with the potential of an annual bonus.

Additional benefits include paid vacation days and paid holidays.
All qualified individuals - Including minorities, females, veterans and individuals with disabilities - are encouraged to apply.
About Caterpillar
Caterpillar Inc.

is the world's leading manufacturer of construction and mining equipment, off-highway diesel and natural gas engines, industrial gas turbines and diesel-electric locomotives.

For nearly 100 years, we've been helping customers build a better, more sustainable world and are committed and contributing to a reduced-carbon future.

Our innovative products and services, backed by our global dealer network, provide exceptional value that helps customers succeed.
Final details:


Please frequently check the email associated with your application, including the junk/spam folder, as this is the primary correspondence method.

If you wish to know the status of your application – please use the candidate log-in on our career website as it will reflect any updates to your status.

#LI
Relocation is available for this position.
Visa Sponsorship is not available for this position.

This employer is not currently hiring foreign national applicants that require or will require sponsorship tied to a specific employer, such as, H, L, TN, F, J, E, O.

As a global company, Caterpillar offers many job opportunities outside of the U.S which can be found through our employment website at

Posting Dates:

May 17, June 10, 2024

Any offer of employment is conditioned upon the successful completion of a drug screen.
EEO/AA Employer. All qualified individuals - Including minorities, females, veterans and individuals with disabilities - are encouraged to apply.
Not ready to apply? Join our

Talent Community

.

#J-18808-Ljbffr