Manager, Treasury
3 weeks ago
Life at Nissan encompasses everything that inspires both the quality of our vehicles and the quality of our people. Company-wide, you'll find fast learners and self-starting engines as well as people who are quick to embrace change and take an idea into overdrive.
Nissan is currently seeking a dynamic individual to fill an opening for a
**Treasury Manager **to support our corporate headquarters located in
**Role and Responsibilities**:
- Responsible for corporate cash management, banking, and enterprise risk management. These activities will include asset liability management, liquidity risk management, and cash flow and interest expenses forecasting and monitoring.
- Manage corporate debt portfolio to optimize borrowing structure and interest expense.
- Monitor, report on and enhance the company's liquidity position via cash flow forecasting and other liquidity metrics.
- Support debt capital markets analyses, issuances and compliances. Coordinate with legal teams (both external and internal) on new and existing transactions.
- Identify ways to improve productivity and efficiency through technology and process improvements.
- Modelling, analysis, and reporting of financial risks pertaining to foreign exchange and interest rate exposures working collaboratively with Nissan Sales & Marketing division and the finance captive division Financial Planning group and other functional areas, as applicable.
- Collaborate with internal business units including Accounting, FP&A and Tax to support new opportunities, and ad-hoc projects
- Mentor & train junior staff.
- Manage ad-hoc projects and analyses to accomplish departmental and company objectives.
- Post Secondary Degree with a focus on Business Administration or Accounting/Finance
- ** Minimum Ten years' experience in treasury** including proven experience in cash management, capital markets, hedging and financial reporting and analysis.
- Required to use sophisticated analytical and valuation software, valuation methodologies, and have proficient skills in Excel and Access.
- Knowledge of securitization structures including legal documents and accounting treatment is required. In addition, a broad understanding of accounting treatments for various funding structures under US GAAP, and IFRS as it relates to financial reporting is expected.
- Interpersonal Skills: Experience in developing relationship with a variety of internal and external contacts including executives at the international in a fast pace environment.
- Professional Designation preferred (CPA/CFA/MBA)
Nissan Canada, Inc. is proud to be recognized as a Great Place to Work for the fourth year in a row. This certification was made possible thanks to our employees who share a continued focus on building, sustaining, and being a part of a high-performing workplace culture. Join our winning team today.
**NISSAN FOR EVERYONE**
People are our most valuable assets, and diversity and inclusion are the key to maximizing the power of each individual member of our team. When everyone belongs, the power of NISSAN is undeniable. Our Corporate Diversity Initiative aims to improve business results by ensuring that our workplace and core businesses meet the unique needs of our employees and customer base.
Nissan is committed to creating a culture where everyone belongs and employees, customers, and partners feel respected, valued, and heard. We have over 10 Business Synergy Teams (BSTs) across the U.S. and Canada that connect employees - with shared characteristics or interests - build allies, and foster a company culture where all employees feel supported and included.
Nissan also values inclusion in all areas of our business as we strive to mirror the diversity of our customer base and the communities where we do business. We are committed to procuring innovative goods and services, retailing our products and communicating from a diverse perspective which will help us continue to offer our customers competitively designed, market-driven products.
Join us as we carry our commitment to diversity and inclusion into the future.
Mississauga Ontario Canada
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