Cash Management Analyst

Job description

There are 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 in our 175-year history. 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.

 

Title: Cash Management Analyst 

Primary Location: Mexico (MX)  - Nuevo León (MX-NLE)  - Garza Garcia 

Function: Accounting / Finance 

 

 

John Deere is a foremost leader in the ag equipment business, and we continue to put a solid stamp on other industries. For over 150 years, the company’s portfolio of groundbreaking products has grown to include industries related to and outside of agriculture, including Turf, Construction and Forestry and Wind Technologies. The image of John Deere is no longer that of a signature green tractor meandering across a field; it’s been replaced with an image of acceleration, swift progress, and innovative leaping toward the company’s 200th year. The product line alone serves as proof with advances in machine performance, equipment automation, fleet management, and John Deere’s ongoing investment in emerging markets.

 

Main Responsibilities:

·  Administers cash balances following corporate policy that includes participating in reconciling the cash position, determining the cash needs to meet financial commitments, securing funding.
·  Determines cash needs to provide enough resources to meet financial commitments and receive the best and minimum risk.
·  Prepares management reports. -Investigates and answers accounting and banking questions related to cash needs.
·  Ensure the timely and correct payment to the suppliers and customers.
·  Analyze open items and bank reconciliations.
·  Proactive solution to rejected payments.
·  Active role and participation in the monthly closing

 

What Skills You Need:

·  Understanding of the Accounting fundamentals, such as debits, credits, accounts receivable, accounts payable, budgets, etc. Performs more complex functions,understands principles, may teach others.
·  Knowledge of Generally Accepted Accounting Principles (GAAP) or equivalent. Understands the global nature, various divisions, and related accounting functions of the enterprise.
·  Ability to use various department specific computer programs. (SAP, Office) Performs more complex functions, understands principles, may teach others.
·  Skill in interpersonal communications, negotiation, and conflict resolution. Has a good understanding of the principles and can independently use the knowledge. High level of attention to detail and accuracy.

 

What Makes You Stand Out:

·  Experience in clerical role.
·  Previous Accounting or Finance experience.
·  Finance experience such as banking, wholesale/retail credit, collections, analysis.

 

Education (or equivalent experience):

·  Degree in an Accounting/Finance discipline or equivalent experience.

 

At John Deere, you are empowered to create a career that will take you to where you want to go. 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.

 

John Deere--a proven business leader-- watch your potential grow. 

 

This position will be posted for a minimum of 7 business days and unposted when a qualified pool of candidates is achieved.

Candidates must have the necessary work permits to work in the country.

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