Treasury Manager

7 days 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.

  • Senior Treasury Manager

    3 days ago

    Melbourne, Victoria, Australia PEXA Group Full time $120,000 - $180,000 per year

    Hi, we're PEXAEvery time a house is bought, sold or refinanced in Australia your lawyer, conveyancer and lender will most likely use a digital platform to settle your property, this is where we come in. PEXA's world-first digital settlement platform has revolutionised the way we exchange property in Australia helping over 20,000 people a week safely settle...

  • Director Treasury Governance and Business Management

    7 days ago

    Melbourne, Victoria, Australia NAB Full time $120,000 - $250,000 per year

    As the Director of Treasury Governance and Business Management, you will support Group Treasury to manage its business and non-financial risks. This includes in the areas of operational, compliance and conduct risk; governance; change management and data risk.Represent NAB's Treasury team in various forums and working groups across the bank.Have the...

  • Treasury Analyst

    1 week ago

    Melbourne, Victoria, Australia Angle Auto Finance Full time $90,000 - $120,000 per year

    Got the drive? We've got the keys. We're the fastest growing independent auto financier in Australia, working together to put more Australians in the driver's seat. If you're driven to be more and do more, the road ahead is yours to take at Angle Auto Finance.We're tech-forward and fast-moving. You'll have plenty of opportunities to learn and grow with us....

  • Director Treasury Governance and Business Management

    7 days ago

    Melbourne City Centre, Victoria, Australia NAB - National Australia Bank Full time $180,000 - $250,000 per year

    Director Treasury Governance and Business ManagementJob number: 803528Primary position location: VIC- Melbourne CBDCategory: Financial MarketsCategory: TreasuryWork type: Permanent Full timeClosing at: Oct :55 AESTFavouriteAs the Director of Treasury Governance and Business Management, you will support Group Treasury to manage its business and non-financial...

  • Manager

    1 week ago

    Melbourne City Centre, Victoria, Australia Department of Treasury & Finance Full time $120,000 - $180,000 per year

    About usThe Department of Treasury and Finance provides economic, financial and resource management advice to help the Victorian Government deliver its policies. We strive for excellence in financial and economic management to improve the lives of all Victorians.DivisionThe Economic Division provides advice to Government to improve Victoria's productivity,...

  • Project Manager

    2 weeks ago

    Melbourne, Victoria, Australia Treasury Wine Estates Full time $104,000 - $160,000 per year

    IT Project Manager – InfrastructureAbout usTreasury Wine Estates (TWE) is one of the world's largest wine companies. At TWE we are led everyday by our purpose, Boldly Cultivating. We are boldly cultivating value through our brands, wine, people & environment for enriched & joyful communities.  At TWE we cultivate our teams to be their very best. And in...

  • Cash & Liquidity Management Operations Manager

    6 days ago

    Melbourne, Victoria, Australia Northern Trust Full time $180,000 - $250,000 per year

    About Northern TrustNorthern Trust, a Fortune 500 company, is a globally recognized, award-winning financial institution that has been in continuous operation since 1889.Northern Trust is proud to provide innovative financial services and guidance to the world's most successful individuals, families, and institutions by remaining true to our enduring...

  • HR Services Specialist

    2 weeks ago

    Melbourne, Victoria, Australia Treasury Wine Estates Full time $60,000 - $90,000 per year

    About usTreasury Wine Estates (TWE) is one of the world's largest wine companies. At TWE we are led everyday by our purpose, Boldly Cultivating. We are boldly cultivating value through our brands, wine, people & environment for enriched & joyful communities.  At TWE we cultivate our teams to be their very best. And in turn, our people push us to make...

  • Cash & Liquidity Management Operations Manager

    1 week ago

    Melbourne, Victoria, Australia Northern Trust Corp. Full time $180,000 - $250,000 per year

    About Northern Trust:Northern Trust, a Fortune 500 company, is a globally recognized, award-winning financial institution that has been in continuous operation since 1889.Northern Trust is proud to provide innovative financial services and guidance to the world's most successful individuals, families, and institutions by remaining true to our enduring...

  • Head of Funding

    5 days ago

    Melbourne, Victoria, Australia Renova Talent Full time $180,000 - $250,000 per year

    Shape Funding Strategy: Lead securitisation and wholesale funding initiatives with real impact on growth and balance sheet outcomes.Senior Leadership Role: Join a fast-growing, innovative financial institution and influence a high-performing Treasury team.Tangible Career Impact: Drive complex funding programs and Treasury process improvements.Genuine...