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Treasury Manager

3 weeks ago

Sydney, New South Wales, Australia Bta Full time

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 DeliverablesManage daily cash flow and liquidity to ensure funding requirements are metOversee debt facilities, manager asset backed securitisation arrangements and reportingLead hedge accounting, treasury accounting and reconciliations and sign off month closure controlsManage banks and investors, regulators, auditors, rating agencies, legal, compliance, reporting and audit towards treasury related operations.Review/Manage daily banking, cash &