Treasury Manager
4 days ago
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 & bank reconciliations, cash flow 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 finance teams to align treasury strategy
Identify process improvement opportunities across treasury operations
What You'll Bring
Masters Degree in Finance, Accounting, Economics, or related field (CPA preferred) with treasury experience 7 years and above
Proven experience in a treasury or corporate finance 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 financial future of one of the world's most iconic brands.
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