Financial Analyst

John Deere John Deere · Industrial · Moline, IL +1 · Accounting and Finance (CA)

Financial Analyst role focused on managing short-term funding needs, daily investment of cash balances, and cash forecasting for John Deere. Requires 2+ years of experience in Finance/Accounting and strong analytical skills. Experience in corporate treasury or banking is a plus.

What you'd actually do

  1. The short-term funding needs of the company through the commercial paper market and intercompany funding mechanisms
  2. The daily investment of the company's U.S. and Canadian operating cash balances
  3. Maintenance and management of the company’s cash investment guidelines
  4. Assist with managing US and Canada short-term cash forecasting processes
  5. Month-end and quarter-end reporting

Skills

Required

  • 2+ years of experience in Finance and/or Accounting
  • Strong analytical and problem-solving skills
  • High attention to detail
  • Willingness to learn and desire to seek out answers independently
  • Strong communication skills including written, oral, and presentation capabilities

Nice to have

  • Experience in banking or finance industry
  • Experience in corporate treasury department
  • Strong technical aptitude
  • Motivation to take ownership of work and see initiatives through to completion
  • Experience with technological tools that promote automation and process efficiency