Treasury Accountant - Cash & Forecasting

John Deere; Johnston (IA); On-site; USD 78,000 - 116,000; Full time

Benefits offered by this job

Flexible work

Competitive pay

401K

Healthcare benefits

Adoption assistance

Employee assistance

Tuition assistance

Fitness subsidies

Discount programs

Vacation pay

Job summary

John Deere is seeking a Treasury Accountant to join our JD Financial team, with the preferred onsite location in Johnston, IA. The role focuses on treasury accounting for the U.S. and Canada, including month-end close, reconciliations, and regulatory disclosures.

You will forecast interest expenses, partner with Corporate Treasury on funding initiatives, and drive process improvements, including automation, while ensuring accuracy and timely reporting for SEC compliance.

Qualifications

• 3+ years of accounting experience.
• Strong understanding of US GAAP.
• Excellent communication with attention to detail.
• Analytical and problem-solving abilities; can manage priorities.
• Proven track record of process improvement and automation.

Responsibilities

• Perform treasury accounting activities for the U.S. and Canada, including month-end close, account reconciliations, and 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.
• Partner with Corporate Treasury and other stakeholders on funding initiatives and special projects.
• Identify and implement process improvements, including automation.

Skills

US GAAP

Accounting experience

Communication skills

Analytical skills

Process improvement

Education

Bachelor’s degree in Accounting or Finance

Job description

John Deere is seeking a Treasury Accountant to join our JD Financial team, with the preferred onsite location in Johnston, IA. The role focuses on treasury accounting for the U.S. and Canada, including month-end close, reconciliations, and regulatory disclosures.

You will forecast interest expenses, partner with Corporate Treasury on funding initiatives, and drive process improvements, including automation, while ensuring accuracy and timely reporting for SEC compliance.