Treasury Specialist

Honda; Melbourne; On-site; AUD 90,000 - 130,000; Full time

Benefits offered by this job

Attractive lease programs - vehicles &

Product discounts - vehicles, motorcyl

Flexible Work Arrangements

Employee Assistance Program

Free parking

Development courses

Job summary

Honda Australia is seeking a Treasury Specialist to oversee cash management and treasury activities while driving process improvements and enabling operational efficiencies. This 12-month fixed term role emphasizes collaboration with stakeholders and continuous improvement across finance functions.

The ideal candidate has a tertiary qualification in Accounting/Finance, 7+ years of relevant experience, advanced Excel skills, and strong analytical abilities to support strategic decision-making.

Qualifications

• A relevant tertiary qualification in Accounting, Finance, or equivalent experience.
• Minimum 7 years' experience in Finance or a Chartered Accounting environment.
• Advanced Excel skills and strong financial analysis capability.
• Strong business partnering capabilities, with the ability to build effective relationships across operational and finance teams.
• Well-developed analytical and problem-solving skills, with the ability to identify opportunities and implement practical solutions.
• Excellent communication and influencing skills, with experience working in a dynamic and evolving business environment.
• Commercial acumen and a continuous improvement mindset focused on efficiency, automation, and risk reduction.

Responsibilities

• Lead treasury operations, including cash management, liquidity monitoring, and cash flow forecasting to support effective business planning.
• Manage banking relationships and treasury administration activities, ensuring efficient and compliant financial operations.
• Prepare and analyse treasury, cash flow, and financial reports, providing insights to support strategic decision-making.
• Identify and implement process improvement initiatives that enhance efficiency, strengthen controls, and drive automation across finance functions.
• Develop, maintain, and review finance policies, procedures, and standard operating practices to ensure compliance and consistency.
• Partner with stakeholders across the business to provide financial guidance, support key projects, and improve financial processes.
• Contribute to finance transformation initiatives, including system enhancements, change management, and continuous improvement projects.

Skills

Advanced Excel

Financial analysis

Business partnering

Analytical thinking

Communication skills

Problem solving

Continuous improvement

Education

Accounting qualification

Job description

\"There are qualities which lead to success. Courage, perseverance, the ability to dream and to preserve.\" - Soichiro Honda

At Honda, our curiosity about human beings drives us to create products that deliver joy to people's lives. It is our continual pursuit of dreams, inspiring philosophy, and commitment to customers that establish the spirit of Honda. As a company built on dreams, our associates are passionate and inquisitive, and dedicated to putting the customer at the centre of everything we do.
We produce some of Australia's most recognised cars and are backed by a huge global footprint. We are also a market-leading importer and distributor of an extensive range of Motorcycles, Power Equipment and Marine products.

As our Treasury Specialist, you will be responsible for overseeing cash management and treasury activities while identifying opportunities to improve finance processes and operational efficiencies. This is an exciting opportunity for a finance professional who combines strong technical expertise with a collaborative approach to stakeholder engagement and continuous improvement.

This is a 12-month fixed term opportunity.

How you'll make an impact

• Lead treasury operations, including cash management, liquidity monitoring, and cash flow forecasting to support effective business planning.
• Manage banking relationships and treasury administration activities, ensuring efficient and compliant financial operations.
• Prepare and analyse treasury, cash flow, and financial reports, providing insights to support strategic decision-making.
• Identify and implement process improvement initiatives that enhance efficiency, strengthen controls, and drive automation across finance functions.
• Develop, maintain, and review finance policies, procedures, and standard operating practices to ensure compliance and consistency.
• Partner with stakeholders across the business to provide financial guidance, support key projects, and improve financial processes.
• Contribute to finance transformation initiatives, including system enhancements, change management, and continuous improvement projects.

What you'll bring to Honda

• A relevant tertiary qualification in Accounting, Finance, or equivalent experience.
• Minimum 7 years' experience in Finance or a Chartered Accounting environment.
• Advanced Excel skills and strong financial analysis capability.
• Strong business partnering capabilities, with the ability to build effective relationships across operational and finance teams.
• Well-developed analytical and problem-solving skills, with the ability to identify opportunities and implement practical solutions.
• Excellent communication and influencing skills, with experience working in a dynamic and evolving business environment.
• Commercial acumen and a continuous improvement mindset focused on efficiency, automation, and risk reduction.

We offer:

The Honda Experience

• Attractive lease programs - vehicles & motorcycles
• Product discounts - vehicles, motorcycles, power equipment, accessories & merchandise
• Free loan program for lawn and garden equipment (Victorian Associates)
• Flexible Work Arrangements
• Exciting Engagement Activities - Associates Day, end of year activities & divisional offsites
• Employee Assistance Program for associates & immediate family members
• Cultural Flex Days - substitute two public holidays
• Access to professional development courses
• Free parking

Why Join Honda Australia?

At Honda, Respect for the Individual is the fundamental belief in the uniqueness of all human beings. We strive to nurture and promote each other's capacity to think, reason and create. At Honda, we understand that each individual has something to contribute to our success.

Honda is an Equal Opportunity Employer. We support our Employees in an open, inclusive environment and give each individual the opportunity to realise their dreams. When you join Honda, you'll be part of a passionate, diverse group who truly enjoy what we do! That's the Honda way.

Experience The Power of Dreams for yourself!

Applicants must satisfactorily complete a National Criminal Records check to undertake this role.