Senior Treasury AccountantHybrid

Nissan; City of Melbourne; Hybrid; AUD 85,000 - 105,000; Full time

Job summary

A leading automotive finance provider is seeking an experienced Senior Accountant to manage treasury accounting and reporting. The role involves overseeing cash flow, compliance, and process improvements in a collaborative environment. Ideal candidates have strong accounting skills, a passion for treasury, and a solid understanding of finance operations. Join us to shape your future in a global business!

Benefits

Competitive salary and benefits

Vehicle discounts

Free onsite parking

Hybrid work environment

Generous parental leave

Access to LinkedIn Learning

Qualifications

• Strong interest in building a Treasury career.
• Experience in financial services or banking sector.
• Experience in Financial or Management Accounting.
• Advanced Excel and financial modelling skills.
• Experience leading teams or projects preferred.

Responsibilities

• Handle all treasury accounting aspects including bank reconciliations.
• Provide insights on funding plan and estimates of cost of funds.
• Maintain alignment with internal policies and regulatory requirements.
• Oversee daily cash flow and funding requirements.
• Build relationships with banks and lenders.

Skills

Accounting

Treasury Management

Financial Analysis

Budgeting

Advanced Excel

Communication

Education

Tertiary qualification in Accounting or Finance

CA or CPA

Tools

SAP

Job description

We’re seeking an experienced Senior Accountant to step into a hands-on Treasury role, managing treasury accounting, reconciliations, clearing accounts, Jsox and Audit, management reporting, liquidity and financial risk and supporting strategic decision making. Reporting to the National Manager, Treasury, you’ll work across Treasury and Finance teams to ensure the business has the stability and flexibility to deliver on its growth plans.

At Nissan Financial Services (NFS), we are redefining what’s possible in automotive finance. With a dealer network that spans both Nissan and non-Nissan dealerships nationwide, we work in a dynamic, competitive market that demands both strategic vision and hands-on execution.

About the Role

In this pivotal technical role, you will:

• Treasury accounting: Handle and Manage all treasury accounting aspects including bank reconciliations, clearing accounts, sign off balance sheet clearing accounts, loan and borrowings reconciliations, cost of funds accounting, hedge accounting and finalization with accounting team
• Budgeting, Forecasting, treasury reporting & analysis: Provide clear insights on funding plan, estimates of cost of funds, periodical treasury reporting and financial risk to senior management.
• Audit, Jsox, compliance & governance: Maintain alignment with internal policies, accounting standards, and regulatory requirements. Manage all internal, external audits and Jsox. Ensure compliance and timely closure.
• Manage cash & liquidity: Oversee daily cash flow, forecasting, and funding requirements.
• Support bank and debt management: Build relationships with banks and lenders, manage debt facilities, and optimise costs.
• Drive process improvement & automation: Streamline treasury workflows, implement best-practice systems and strengthen controls.
• Collaborate cross-functionally: Partner with Finance, Accounting, and business units to optimise working capital.

About you

You’ll thrive in this role if you have:

• Strong interest in building a Treasury career.
• Working experience in financial services, banking sector
• Experience in Financial or Management Accounting; Treasury experience a plus
• Tertiary qualification in Accounting or Finance, CA or CPA
• Advanced Excel and financial modelling skills; SAP experience a bonus
• Experience leading teams or project (preferred)
• Solid understanding of finance operations and reporting
• Passion for continuous improvement, technology, and automation
• Confident communication and collaboration with stakeholders at all levels
• Solutions-focused mindset and curiosity to make a tangible impact

Why Join Us?

At Nissan Financial Services, we offer:

• A senior technical role with clear career progression.
• A supportive, collaborative team where your ideas count.
• Competitive salary and benefits, including vehicle discounts.
• Free onsite parking
• Hybrid work environment and flexible hours
• Generous parental leave.
• Access to LinkedIn Learning and career development opportunities.

This is your chance to build a career in Treasury, influence change, and make your mark in a global business.

We value diversity and welcome applicants from all backgrounds, committed to creating a workplace where people feel valued, respected and empowered.

Shape Your Future with NFS. Defy Ordinary.

Please note: This role is being managed directly by NFS. No agency applications, please.