Treasury Manager

2 weeks ago

Sydney, New South Wales, Australia BTA Full time
At Nissan Financial Services Australia , we don't just finance vehicles - we power possibilities.
As a key member of our Finance team, you will play a strategic role in managing liquidity, funding, and financial risk to support our fast-paced and innovative business.Your Opportunity As Treasury Manager , you will be responsible for overseeing day-to-day treasury operations, managing funding requirements, and optimising cash flow and risk management processes.
You'll also provide insight and analysis to support strategic financial decisions and regulatory compliance.Key Deliverables Manage daily cash flow and liquidity to ensure funding requirements are met Oversee debt facilities, manager asset backed securitisation arrangements and reporting Lead hedge accounting, treasury accounting and reconciliations and sign off month closure controls Manage banks and investors, regulators, auditors, rating agencies, legal, compliance, reporting and audit towards treasury related operations.
Review/Manage daily banking, cash & bank reconciliations, cash flow budgeting & forecasting, hedging and foreign exchange risk management activities Prepare treasury reports, forecasts, and analysis for senior leadership Support compliance with internal controls, policies, and external regulations Collaborate with global and regional finance teams to align treasury strategy Identify process improvement opportunities across treasury operations What You'll Bring Masters Degree in Finance, Accounting, Economics, or related field (CPA preferred) with treasury experience 7 years and above Proven experience in a treasury or corporate finance role, in treasury accounting, hedge accounts, reporting and forecasting Strong understanding of debt instruments, FX, interest rate risk, and liquidity management Excellent analytical, communication, and stakeholder engagement skills Ability to thrive in a fast-paced, evolving environment with global exposure Why Join Nissan Financial Services? Be part of a globally respected automotive brand Collaborative, inclusive, and high performing team environment Opportunities for professional growth and career advancement Flexible work arrangements and competitive remuneration Drive change in a business that values innovation and leadership Accelerate your finance career with Nissan.
Apply now and help shape the financial future of one of the world's most iconic brands.Published on 19 Jun 2025, 8:51 AM #J-18808-Ljbffr

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