Treasury Analyst
John Deere
Major Purpose Develops, plans, manages, and performs more complex Treasury-related financial studies, projects, and processes requiring special knowledge, insight, and technical skills.Major Duties Develop and/or deliver a contingency plan for significant aspects of the risk management and/or risk control processes.Deliver operational plans for a large unit or division in line with the overall treasury strategy.Conduct research using primary data sources, and select information needed for the analysis of key themes and trends.Help management to implement quality assurance change initiatives and/or make continuous operational improvements.Prepare and coordinate the completion of various data and analytics reports.Maintain and renew a deep knowledge and understanding of the organization's policies and procedures and of relevant regulatory codes and codes of conduct, and ensure own work adheres to required standards. Or identify, within the team, patterns of noncompliance with the organization's policies and procedures and with relevant regulatory codes and codes of conduct, taking appropriate action to report and resolve these and escalating issues as appropriate.Develop and deliver financial guidelines and protocols to ensure the company complies with regulations and good financial practice.Edit document in line with organizational style guidelines and prepare information for publication.Manage basic aspects of the data management system with guidance from senior colleagues. This includes being responsible for developing or operating basic elements of the data management systems to deliver prescribed outcomes.Skills, Abilities, Knowledge Data Collection and AnalysisComputer SkillsNumerical SkillsPolicy and RegulationVerbal CommunicationData ControlReview and ReportingCustomer and Market AnalysisRisk ManagementPlanning and OrganizingReportingWriting skills
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