Treasury Analyst

**Job no**: REMYQ

Since Nissan was established as a company over 100 years ago, we have embodied the spirit of "doing what others don't dare to do”. The way we approach our work is a reflection of our core values and our commitment to our customers, colleagues, and the planet. That's the Nissan Way.

**Your opportunity**

The Treasury department manages the daily banking operations and banking relationships of all Oceania businesses. _This is a contract role for 4-6 months_ where you will play a vital role in managing the daily transactional functions.
- Ensuring the receipts of our customers received into Nissan's bank accounts are matched to and cleared against the appropriate system generated contract files.
- Complete general ledger reconciliations and daily cash position forecasts.
- Managing the daily transactional treasury functions and processing daily banking

**You will bring to this role**
- An inquisitive and highly motivated individual capable of working independently or closely with a team.
- Experience in a related discipline with exposure to accounting and finance concepts

Start your new future at Nissan. You bring your commitment and motivation and we can support you to maximise your education and experience to transform your career and be part of our transformation journey to a Customer centric EV Zero Emission future.
- _ Published on_ 20 Nov 2023, 5:35 AM