Cash Analyst I

Career Area:

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.

Role Definition

• Identifies, analyzes and understands business and customer needs by performing ongoing service of cash application programs.

Responsibilities

• Executes tasks needed for cash application implementation.
• Provide technical and process support for service representative, sales, and account management regarding cash application services.
• Understands the business environment for customer; providing guidance on the cash application process.
• Execute and apply existing cash application processes in compliance with established regulations and policies.

Role Requirements:

• Knowledge of remittance processing; ability to implement processes, technologies, equipment and applications associated with customer receipts from payments made.
• Strong ability to manage multiple concurrent objectives, projects and activities.
• Identifies, obtains, and organizes relevant data and ideas.
• Recognizes changing demands and priorities; validates changes with management.
• Ability to apply a general finance and accounting knowledge appropriately to diverse situations.
• Obtains information about how current assignments contribute to organizational goals.
• Participates in documenting data, ideas and processes.
• Seeks opportunities to nurture strong client relationships both with internal and external.
• Knowledge of commonly used office hardware, software and equipment.
• Assures accuracy using basic validation and cross-checking techniques.

Desired experience / skills:

• Past experience with Power Bi and Power Queries
• A 4-year university degree or equivalent diploma, preferably in Business or Accounting.
   

Additional Information:

• This role is a hybrid position and would require any successful candidate to commit to a minimum of 3 day per week in office requirement.

This Job Description is intended as a general guide to the job duties for this position and is not designed to contain or be interpreted as an exhaustive summary of all responsibilities, duties and effort required of employees assigned to this job. At the discretion of management, this description may be changed at any time to address the evolving needs of the organization. It is expressly not intended to be a comprehensive list of “essential job functions” as that term is defined by the Americans with Disabilities Act.

Posting Dates:

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.

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