Lead daily cash management and liquidity at C.A.T. North America, using treasury analysis and dashboards to guide financial decisions.
As Senior Treasury Specialist, you will oversee treasury operations across C.A.T.’s transportation group. Partner with the Treasury Director on banking activities, financial risk management, reporting, loans, foreign exchange, and cash-flow management. You will help maintain compliance with policies and financial regulations while collaborating with Controllers and Finance teams.
Key Responsibilities: Manage daily cash operations and monitor liquidity
Own treasury analysis, cash-flow dashboards, and recommendations
Consolidate loan cash requirements and payment schedules
Track intercompany loans and calculate monthly interest




Maintain accurate foreign exchange exposure and position reporting
Requirements: Bachelor’s degree in accounting, finance, economics, or business administration
Five or more years in treasury, investing, or accounting
Skilled designation such as CPA or CTP considered an asset
High proficiency with accounting software, information systems, and Excel
Excellent oral and written communication skills in English and French
Apply treasury expertise in liquidity, cash flow, loans, and foreign exchange across C.A.T. North America.

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📌 Senior Treasury and Liquidity Specialist (Quebec City)
🏢 C.A.T. North America
📍 Quebec City