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Job Title


Senior Treasury Analyst | Contract


Company : Nissan


Location : Moe, Victoria


Created : 2025-04-04


Job Type : Full Time


Job Description

We offer tailored retail and wholesale financial solutions to the automotive market. Start your journey with us by joining our Finance team and ensuring the working capital is maintained at designated levels at all times by utilising the key funding pillars of the group - intercompany loans, capital markets, bank financing and securitisation.Get Excited about driving our cars and having the option to lease a car for you and your family at a significantly discounted rate.Be Connected to a long term career at Nissan which can take you around the world.Have Confidence in your development through training and be supported with flexible hybrid working options.Your opportunityImmediate 3-6 month fixed term opportunity awaits for you to join the team and be exposed to the world of Treasury which in its daily activities includes features of financial markets, economics, accounting and banking.You will have the opportunity to work with a range of senior stakeholders across Australia and Asia and be involved in a wide range of activities including:Daily cash positionsManaging transactional banking reviews, daily banking operations, Monthly cash reporting and Monthly rolling cash forecasts reportingAnnual cash flow budgets and formal forecastsManaging and improving the Treasury management systemBank suspense account clearing & GL reconciliationsReviewing operational processes and implement improvementsJ Sox compliance and auditMonth-end treasury accounting and books closeMonth-end reportingYou will bring to this roleA professional or post graduate qualification is required, preferably in a Business or Accounting discipline (CPA/CA/MBA (Finance)).5-7 years Treasury operations experience is essential with understanding of financial and accounting concepts & reporting.Experience in a financial services industry is preferredStrong written and verbal communication skillsYou will be contributing to Nissan Financial Services vision to be the financier of choice. Key to this is your commitment to delivering service excellence to our customers and our pursuit of best practice.As part of our commitment to creating a diverse and inclusive workplace, this role is open to experienced candidates from all walks of life. We are committed to attracting and retaining a diverse workforce where employees feel valued, respected, and empowered to reach their full potential.Power Your Future with Nissan! #J-18808-Ljbffr