Treasury Specialist at Nissan Motor

Responsibilities:

·        
Gather cash flow budget & forecast information from internal stakeholders including Operating Profit Car Flow Inventory Production Accounts Receivable Accounts Payable Incentives Warranty and Capital Expenditures.

·        
Prepare cash flow budget and forecast Net Cash Flash Free Cash Flow Actual Analysis Rolling forecast.

·        
Lead all financial forecasting activities including
regular forecast rolling regular reviews and their analysis.

·        
Lead all activities related to actual cash flow including
monthly and weekly rolling.

·        
Report all cash flow reporting to the region and GHQ

·        
Reply to the regional cash committee requests and
inquiries

·        
Responsible for the daily bank position

·        
Credit Risk assessment for dealers and vendors

Skills & Requirements:

·        
Highly motivated finance professional with a proven track record in
a multi-national corporation with significant experience handling cash
management activities.

·        
1-3 years progressive experience in finance/accounting preference
for direct treasury experience.

·        
Bachelor degree in finance/accounting CTP is preferred

·        
Strong Excel and PowerPoint Skills working knowledge of Microsoft
Office Suite familiarity with SAP and Hyperion financial management.

·        
Self-motivated Individual with professional behavior who operates under the highest
standards of ethical conduct.

·        
Excellent communication and negotiation skills

·        
Written and oral fluency in English