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Junior Treasury Analyst

3 months ago

Mississauga, Ontario, Canada Nissan Motor Full time

Nissan Canada, Inc. is on the lookout for a Treasury Analyst 1 to enhance their finance team.

This position encompasses a variety of duties including cash oversight, financial strategy development, tracking daily cash flows, crafting cash management projections, aiding operational initiatives, and providing support for banking functions.

Key Responsibilities:

  • Oversee daily cash activities, which includes performing bank reconciliations
  • Track daily cash standings and liaise with various business units
  • Compile daily cash reports and conduct balance assessments
  • Support month-end closing processes, including journal entries and financial disclosures
  • Perform variance evaluations and sustain financial models
  • Collaborate with Treasury and Accounting teams
  • Assess profitability and cost-effectiveness

Essential Qualifications:

  • Bachelor's degree in Finance or Accounting
  • A minimum of 2 years of experience in Finance/Accounting and Treasury
  • Strong proficiency in Microsoft Office, particularly Excel and Access
  • Meticulous attention to detail with robust analytical capabilities
  • Ability to manage time effectively under pressure and work autonomously or as part of a team

Become a member of Nissan Canada, Inc. and experience a workplace culture that is recognized for its commitment to being a Great Place to Work. Nissan values diversity and inclusion, fostering an environment where everyone is respected and appreciated.

Join Nissan Canada, Inc. and contribute to the evolution of the automotive sector. Explore the opportunities with Nissan today.