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Treasury Manager - Hybrid

Location: Melbourne, Victoria

Category: Bank Jobs

Full job description

Work options: Hybrid

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, 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 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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