Treasury Manager - Nissan Motor Corporation

Lead cash flow preparation/review and implement cash flow improvement initiatives to meet corporate objectives. Improve accuracy of financial forecasts and propose countermeasures if needed, roll-out effective cash forecasting process, both short and longer term rolling forecasts.

Contribute in other areas of treasury work, including bank relationship management, financing arrangement and risk controls.

Main Responsibilities

• Monitor and manage cash projections and daily cash activity.
• Maintain a wide network of relationships in the financial services sector.
• On-time preparation and delivery to HQ of accurate cash flow reports including actual, budget and forecast.
• Hedging to mitigate financial risks related to the interest rates on borrowings and foreign exchange positions.
• Preparation of Treasury policies.
• Plan, oversee and implement practical improvements and efficiencies over the treasury process.
• Enforce proper financial control in place over treasury (cash flow activity) and proper housekeeping of financial policies.
• Ensure on-time preparation and delivery to management of accurate cash flow reports including actual, budget and forecast.
  
  

Qualifications / Requirements:

• Bachelor degree in Finance/Accounting or equivalent
• CTP or relevant certification is a plus
• Written and oral fluency in English
  
  

Relevant Experience:

• 10 years progressive experience in finance/accounting; preference for direct treasury experience (minimum 5 years)
• Experience working within a multi-cultural international organization
• Ability to contribute and thrive in a team-oriented environment as well as operate independently to identify treasury issues and needs, research, recommend and implement the details of various financial solutions.
  
  

Competencies:

• Self-motivated Individual with professional demeanor who operates under highest standards of ethical conduct.
• Strong ability to network, manage and build relationships.
• Sound judgement in applying financial management principles.
• Analysis, understanding and interpretation of data/information.
• Ability to secure quality delivery from the team in pressure situations & maintain required standards.