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Senior treasury accountant (melbourne)

Melbourne
Nissan Motor
Treasury Accountant
Posted: 2 October
Offer description

Overview
We're seeking an
experienced Senior Accountant
to step into a hands on Treasury role, managing treasury accounting, reconciliations, clearing accounts, Jsox and Audit, management reporting, liquidity and financial risk, and supporting strategic decision making. Reporting to the National Manager, Treasury, you'll work across Treasury and Finance teams to ensure the business has the stability and flexibility to deliver on its growth plans. At
Nissan Financial Services
(NFS), we are redefining what's possible in automotive finance. With a dealer network that spans both Nissan and non-Nissan dealerships nationwide, we work in a dynamic, competitive market that demands both strategic vision and hands-on execution.
About The Role
In this pivotal technical role, you will:
Treasury accounting: Handle and manage all treasury accounting aspects including bank reconciliations, clearing accounts, sign off balance sheet clearing accounts, loan and borrowings reconciliations, cost of funds accounting, hedge accounting and finalization with accounting team
Budgeting, Forecasting, treasury reporting & analysis: Provide clear insights on funding plan, estimates of cost of funds, periodical treasury reporting and financial risk to senior management
Audit, Jsox, compliance & governance: Maintain alignment with internal policies, accounting standards, and regulatory requirements. Manage all internal, external audits and Jsox. Ensure compliance and timely closure
Manage cash & liquidity: Oversee daily cash flow, forecasting, and funding requirements
Support bank and debt management: Build relationships with banks and lenders, manage debt facilities, and optimise costs
Drive process improvement & automation: Streamline treasury workflows, implement best-practice systems and strengthen controls
Collaborate cross-functionally: Partner with Finance, Accounting, and business units to optimise working capital
About You
You'll thrive in this role if you have:
Solid interest in building a Treasury career
Working experience in financial services, banking sector
Experience in Financial or Management Accounting; Treasury experience a plus
Tertiary qualification in Accounting or Finance, CA or CPA
Advanced Excel and financial modelling skills; SAP experience a bonus
Experience leading teams or project (preferred)
Solid understanding of finance operations and reporting
Passion for continuous improvement, technology, and automation
Confident communication and collaboration with stakeholders at all levels
Solutions-focused mindset and curiosity to make a tangible impact
Why Join Us?
At Nissan Financial Services, We Offer
A senior technical role with clear career progression
A supportive, collaborative team where your ideas count
Competitive salary and benefits, including vehicle discounts
Free onsite parking
Hybrid work environment and flexible hours
Generous parental leave
Access to LinkedIn Learning and career development opportunities
This is your chance to
build a career in Treasury, influence change, and make your mark
in a global business.
We value diversity and welcome applicants from all backgrounds, committed to creating a workplace where people feel
valued, respected and empowered
.
Shape Your Future with NFS. Defy Ordinary.
Please note:
This role is being managed directly by NFS. No agency applications, please.
Seniority level
Mid-Senior level
Employment type
Full-time
Job function
Accounting/Auditing and Finance
Industries
Motor Vehicle Manufacturing
Melbourne, Victoria, Australia
A$85,000 - A$115,000
#J-18808-Ljbffr

📌 Senior Treasury Accountant
🏢 Nissan Motor
📍 Melbourne

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