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Treasury Analyst 1
2 months ago
Nissan Motor is seeking a highly skilled Treasury Analyst 1 to join our team in Mississauga, ON (Hybrid). As a key member of our finance team, you will be responsible for assisting in Cash Management and Financial Planning for Nissan Canadian Operations.
Key Responsibilities:- Assist in daily cash management operations, including daily cash administration, management of current accounts, and bank relationships.
- Monitor intra-day cash positions on a real-time basis and coordinate with business units to ensure sufficient daily liquidity.
- Prepare daily cash packages and balance analysis.
- Manage daily short-term consolidated cash flow forecasting.
- Provide monthly and quarterly reports for Treasury activities as required.
- Assist in month-end activities, including creating and posting journal entries.
- Prepare monthly financial reporting packages and assist in the budget and reforecast process.
- Perform variance analysis between Budget Plan and Actuals.
- Maintain budget/reforecast information within financial models.
- Coordinate financial questions/answers among Treasury and Accounting.
- Evaluate profit and cost efficiencies in various areas of the organization on an as-needed basis.
- Minimum of Bachelor's degree in Accounting and/or Finance (CTP or CFA are considered an asset).
- Minimum 2 years of experience in Finance/Accounting and in Treasury (Cash Management).
- Strong computer skills, including proficiency in Microsoft Office (emphasis on Excel and Access).
- Ability to handle multiple tasks under tight deadlines.
- Must be detail-oriented with strong organizational and analytical skills.
- Strong initiative, self-driven, and motivated; ability to work independently or within a team.
Nissan Motor is committed to creating a culture where everyone belongs and employees, customers, and partners feel respected, valued, and heard. We strive to mirror the diversity of our customer base and the communities where we do business.
We are an equal opportunities employer and welcome applications from diverse candidates. Visa sponsorship for this position is not available at this time.
