Director of Funding

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. Your Work Shapes the World at Caterpillar Inc. Our common values and focus on inclusion and respect drive the decisions made by our company, teams and people. This is why we are committed to hiring and building diverse teams representative of the customers we serve globally. When you join our team, you can apply your unique life and job experiences and work in an environment where your ideas are heard, your contributions are celebrated, and your whole-self matters. 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. About Cat Financial Cat Financial is a subsidiary of Caterpillar Inc., 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 more than 40 years, Cat Financial has provided a wide range of financing solutions to customers and Cat® dealers for machines, engines, Solar® gas turbines, genuine Cat parts and services. Headquartered in Nashville, Tennessee, Cat Financial serves customers globally with offices and subsidiaries located throughout North and South America, Asia, Australia, Europe and Africa. Visit cat.com to learn more about Cat Financial.

Definition Provide leadership to formulate, propose and implement interest rate risk, debt placement strategies, foreign exchange, and funding strategies for Caterpillar Financial Services Corporation (CFSC), manage CFSC pricing functions, manage global factoring programs for CFSC and support key processes in support of the corporate business plan.

Oversees regional funding in either North America or Latin America, including the management and issuance of short and long-term debt securities, including commercial paper, medium-term notes, bank bilateral financing, and other capital solutions. Oversees cash management team for North America, supports regional line units with banking and account management needs, and structures and administers intercompany funding. Oversees the administration of the global interest rate and FX risk management systems and processes and provides asset liability management leadership and recommendations for regional line units. Oversees global pricing function with responsibilities including the establishment of cost of funds, annual spread target setting, monthly reporting, and ROE evaluation of all transactions reviewed by Credit Committee. Degree Requirement Bachelor's degree in Finance, Accounting, Economics, or a related discipline, or equivalent professional experience. Core Skills Required: Relationship Management: Knowledge of relationship management techniques; ability to establish and maintain healthy working relationships with clients, vendors, and peers. Staff and Career Development: Knowledge of available internal and external learning resources and ability to address learning, training, and career development needs of individuals, teams or organization. Asset and Liability Management (ALM): Knowledge of asset and liability tools, techniques and business practices; ability to manage,