Treasury Manager
2 weeks ago
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 OpportunityAs 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, manage 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
- 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
- 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.
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Treasury Manager
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Melbourne, Victoria, Australia Pantalent Full timeOverviewAt 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 OpportunityAs Treasury Manager, you will be responsible for overseeing day-to-day...
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