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
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