Treasury Accountant

There are over 7 billion people on this planet. And by 2050, there will be 2 billion more... many moving into urban centers at an unprecedented rate. Making sure there is enough food, fiber and infrastructure for our rapidly growing world is what we're all about at John Deere. And it's why we're investing in our people and our technology like never before! Here the world's brightest minds are tackling the world's biggest challenges. If you believe one person can make the world a better place, we'll put you to work. RIGHT NOW. ##### John Deere is an equal opportunity employer, including disabled & veterans. Primary Location: United States (US) - Iowa - Johnston Function: Accounting and Finance (CA) Title: Treasury Accountant - 125068 Onsite/Remote:Onsite Position ## Your Responsibilities As a Treasury Accountant for JD Financial the preferred location for this role is onsite in Johnston, IA. Candidates based in Moline, IL may also be considered at the hiring manager's discretion * Perform treasury accounting activities for the U.S. and Canada, including month-end close, account reconciliations, and preparation of disclosures for regulatory and SEC filings. * Monitor and analyze daily cash activity and funding transactions. * Develop interest expense forecasts for the U.S. and Canada. * Serve as subject matter expert and partner with Corporate Treasury and other stakeholders on funding initiatives and special projects. * Identify and implement process improvements, including automation. VISA Sponsorship is NOT available for this position ## What Skills You Need * 3 or more years of accounting experience * Strong understanding of US GAAP (US Generally Accepted Accounting Prinicples) * Excellent communication skills, with strong attention to detail * Proven analytical and problem-solving skills, with the ability to manage competing priorities and meet reporting deadlines * Demonstrated track record of process improvement and automation in accounting workflows ## What Makes You Stand Out * Financial Services / Treasury experience ## Education Ideally, you will have a degree or equivalent related work experience in the following: * Bachelor’s degree in Accounting or Finance What You'll Get At John Deere, you are empowered to create a career that will take you to where you want to go while working in an inclusive team environment. Here, you'll enjoy the freedom to explore new projects, the support to think outside the box and the advanced tools and technology that foster innovation and achievement. Additionally, we offer a comprehensive reward package to help you get started on your new career path, including: * Flexible work arrangements * Highly competitive base pay * Savings & Retirement benefits (401K and Defined Contribution) * Healthcare benefits with a generous company contribution in the Health Savings Account * Adoption assistance * Employee Assistance Programs * Tuition assistance * Fitness subsidies and on-site gyms at specific Deere locations * Charitable contribution match * Employee Purchase Plan & numerous discount programs for personal use * Vacation and Holiday Pay $77,628.00 - $116,436.00 + Benefits Follow this link to learn more about our Total Rewards Package https://bit.ly/3XCd8fL Must be 18 years of age or older to apply The information contained herein is not intended to be an exhaustive list of all responsibilities and qualifications required of individuals performing the job. The qualifications detailed in this job description are not considered the minimum requirements necessary to perform the job, but rather as guidelines. The terms of the applicable benefit plans, and all company actions administering or interpreting these plans, continue to control. Deere & Company reserves the right to suspend, amend, modify, or terminate the Plan(s) in any manner at any time, including the right to modify or eliminate any cost-sharing between the company and participants. Changes, which can be made at any time, are made by action of the company's board of directors, or to the extent authorized by resolution of its board of directors, or by the Deere & Company Compensation Committee. In the event of a conflict between the language of the official Plan Documents and this document, the language of the official Plan Documents will control. ACA Section 1557 Nondiscrimination Notice The John Deere Health Benefit Plans for Salaried Employees and The John Deere Benefit Plan for Wage Employees comply with applicable Federal civil rights laws and do not discriminate on the basis of race, religion, color, national origin, sex, age, sexual orientation, gender identity or expression, status as a protected veteran, or status as a qualified individual with disability.