Career Area:
Finance
Job Description:
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.
Job Summary:
The Senior Cash Management Specialist is responsible for executing and optimizing cash application processes to ensure accurate, timely, and compliant financial operations. This role requires a strong understanding of customer financial environments, remittance processing, and fraud prevention. The ideal candidate is analytical, detail-oriented, and capable of supporting cross-functional teams while driving operational excellence in cash management.
Responsibilities
- Lead the execution of daily cash application tasks, ensuring accuracy and compliance with internal policies and external regulations.
- Provide technical and operational support to service representatives, sales teams, and account managers regarding cash application services.
- Analyze customer business environments to offer strategic guidance on cash application processes and improvements.
- Resolve discrepancies in payment processing and remittance reconciliation.
- Apply existing cash application procedures and contribute to process enhancements.
- Collaborate with internal departments to ensure seamless integration of cash management systems and tools.
- Support fraud detection efforts and contribute to prevention strategies through monitoring and escalation procedures.
Educational Requirements:
- Bachelor’s degree in finance, Accounting, Business Administration, or a related field.
- Intermediate / Fluent English
Skills:
Finance and Accounting:
- Understands financial reporting and accounting principles.
- Contributing to accurate reconciliation and compliance.
Decision Making & Critical Thinking:
- Analyze operational challenges.
- Apply sound judgment to resolve issues and improve processes.
Managing Multiple Priorities:
- Effectively balances daily operations with project work.
- Adapt to shifting priorities without compromising quality.
Partnering for Clients' Success:
- Engage internal and external clients to understand their financial workflows.
- Deliver tailored cash management solutions.
Fraud Detection & Prevention:
- Identify potential fraud risks
- Apply tools and procedures to prevent and escalate suspicious activity.
Top Candidates also have:
- Expert in cash management, treasury operations, or accounts receivable.
- Proficiency in ERP systems (e.g., SAP, Oracle), Excel, and cash application platforms.
- Knowledge implementing or optimizing cash application systems and automation tools
- Familiarity with global payment formats (e.g., ACH, SWIFT, wire transfers)
- Proven track record in improving cash flow accuracy and reducing unapplied cash
Additional Information
- Location: Santa Catarina, Nuevo Leon
- Sponsorship for foreign candidates is not available
- Relocation assistance is not available for this position. Any relocation costs incurred would be the responsibility of the selected candidate
- Don’t forget to include a resumé in your profile in Workday
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.
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.
Posting Dates:
octubre 20, 2025 - octubre 27, 2025
Caterpillar is an Equal Opportunity Employer. Qualified applicants of any age are encouraged to apply
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