Treasury Intern
5 days ago
**Career Area**:Finance**:
**JOB PURPOSE**:
To provide a 12-week summer internship experience for currently enrolled Finance, Accounting, Business or Business Analytics students.
**JOB DUTIES**:
The Caterpillar Financial Treasury team provide funding for all the Asia Pacific sales teams in Caterpillar. Caterpillar Financial a wholly owned subsidiary of Caterpillar Inc. offering a wide range of financing and extended protection alternatives for Cat® machinery and Solar® gas turbines, as well as other equipment and marine vessels. Our offices and subsidiaries are located throughout the Americas, Asia, Australia, and Europe, with headquarters in Nashville, Tennessee.
- Daily operation support on funding within the Treasury function.
- Performs funding options comparison.
- Performs automation of spreadsheets.
- Support the business on treasury related queries.
- Other ad hoc projects & administrative activities as and when assigned.
**INTERNSHIP BACKGROUND/EXPERIENCE QUALIFICATIONS**:
- Finance, Accounting, Business, Business Analytics or Economics undergraduate students
- Proficient in MS office (such as Excel, Word and Powerpoint).
- Preferred to have basic knowledge in Power BI and Macros
- Strong analytical skills
- Good communication skills
**LEARNING OUTCOMES**:
- Gain first-hand experience with an MNC.
- Gain real-world experience in the treasury function.
- Debt Capital Markets
- Cash Operations
- Forecasting
- Bank Relationships
Caterpillar is an Equal Opportunity Employer (EEO).
Not ready to apply? Submit your information to our Talent Network here.
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