Treasury Manager

21 hours ago

Melbourne, Australia SB RPO Demo Full time

At **Nissan Financial Services Australia**, we don't just nance vehicles - we power possibilities. As a keymember 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 ow and risk management processes. You'll also provide insight and analysis to support strategic nancial decisions and regulatory compliance.

** Key Deliverables**
- ; Manage daily cash ow 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 ow 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 nance teams to align treasury strategy
- ; Identify process improvement opportunities across treasury operations

** What You'll Bring**
- ; Masters Degree in Finance, Accounting, Economics, or related eld (CPA preferred) with treasury experience 7 years and above

- ; Proven experience in a treasury or corporate nance 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.

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