Treasury Manager

4 days ago

Melbourne, Victoria, Australia Pantalent Full time

Overview 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 Opportunity As 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 Deliverables Manage daily cash flow and liquidity to ensure funding requirements are met
Oversee debt facilities, manage 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 &

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