Treasury Manager

8 hours ago

Melbourne, Victoria, Australia SB RPO Demo Full time $120,000 - $180,000 per year

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.

Apply now and help shape the nancial future of one of the world's most iconic brands.

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