Treasury Accountant — Cash Forecasting & Process Improvement

John Deere GmbH & Co. KG; Johnston (IA); On-site; USD 70,000 - 100,000; Full time

Benefits offered by this job

Base pay

401K

Healthcare

Tuition assistance

Fitness subsidies

Discount programs

Adoption assistance

Job summary

John Deere seeks a Treasury Accountant to support US/Canada treasury activities, primarily onsite in Johnston, IA. The role includes month-end close, reconciliations, and regulatory disclosures, with collaboration across Corporate Treasury.

You will monitor cash activity, forecast interest expense, and drive process improvements and automation. A Bachelor's degree in Accounting or Finance and 3+ years of accounting experience are required.

Qualifications

• 3+ years of accounting experience
• Strong understanding of US GAAP (US Generally Accepted Accounting Principles)
• Excellent communication skills with strong attention to detail
• Proven analytical and problem-solving skills with ability to manage priorities and deadlines
• Demonstrated track record of process improvement and automation in accounting workflows

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.
• 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.

Skills

Accounting

US GAAP

Communication

Analytical

Process improvement

Education

Bachelor’s degree in Accounting or Finance

Job description

John Deere seeks a Treasury Accountant to support US/Canada treasury activities, primarily onsite in Johnston, IA. The role includes month-end close, reconciliations, and regulatory disclosures, with collaboration across Corporate Treasury.

You will monitor cash activity, forecast interest expense, and drive process improvements and automation. A Bachelor's degree in Accounting or Finance and 3+ years of accounting experience are required.