Treasury Analyst

Date: Feb 9, 2024

Location: Luxembourg, Luxembourg, LU, L-1855

Company: John Deere

There are 8 billion people on this planet. And by 2050, there will be 2 billion more. Making sure there is enough food, fiber and infrastructure for our rapidly growing world is what we’re all about at John Deere. The company is one of the world's largest manufacturers of agricultural, forestry, construction, and gardening machinery. We are aware that the source of our success is in our very professional and diverse employees and their relationship with John Deere, with our products and prospects. That is why we are investing in our people and our technology like never before in our 180-year history. Here, the world’s brightest minds are tackling the world’s biggest challenges. RIGHT NOW.

 

Luxembourg is the European Headquarters for John Deere Financial. The primary activity is providing financial services to customers and dealers who want to finance John Deere equipment.

 

John Deere Cash Management S.A., established in 2004, is the European Treasury Center (ETC) located in Luxembourg. The primary activity of the European Treasury Center is to ensure efficient funding, lending, and payment services for Deere units, primarily in EMEA.

For our Luxembourg office and to sustain our growth, we are looking for dynamic candidates interested in the following open vacancy:

 

Treasury Analyst (m/f/d)

 

You will be part of the European Treasury Center team with responsibilities for daily cash forecasting, monitoring, and investments; portfolio and FX risk analysis; payments support; and bank relationships. 

What You’ll Do:

  • Execute daily Cash Positioning to efficiently invest excess cash and anticipate further liquidity needs.
  • Perform analysis to monitor cost effective funding, investment yields, and hedging requirements.
  • Provide Treasury expertise to troubleshoot intercompany customer’s inquiries and payment factory issues.
  • Manage intercompany loan (short term and medium term), netting intercompany settlements.
  • Deal and communicate with many various Deere internal and external parties.
  • Analyze and evaluate data using complex systems and financial techniques for largely internal projects.
  • Prepare, present, and implement recommendations on standard treasury operations, and related projects.
  • Be involved in Treasury Team projects (enhancements, process improvements and data analytics).
  • Prepare, analyze, and enhance various management and financial reports including unit business forecast.

 

What It Takes:

  • Ability to work independently and accountable for personal deliveries, but within a global team.
  • Ability to analyze high volume of data/information.
  • Aptitude to understand and structure complex situations and environments.
  • Capacity for combining regular recurrent tasks and projects related contributions.
  • Ability to work under pressure and achieve tight deadlines.
  • Good communication skills - both writing and speaking.
  • Ability to interact with and build strong relationship with banking and investment partners.
  • Work experience in Treasury, Finance and/or Tax.
  • Fluency in English is essential (both spoken and written), any other language is an asset.

 

What You’ll Get:

  • Work in a diverse team for a global leader in the equipment industry with a large captive finance company.
  • Competitive benefits including pension, health insurance, holidays, life cover/income protection benefits.
  • Flexible working solutions to balance family and career.

 

We look forward to your application! John Deere is an equal opportunity employer and believes in the power of diversity in the workforce.

 

All qualified applicants will receive consideration for employment without regard to, among other things, race, religion, color, national origin, sex, age, sexual orientation, gender identity, or status as a qualified individual with disability. 


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