Senior Treasury Analyst

Since Nissan was established as a company over 100 years ago, we have embodied the spirit of 'doing what others don't dare to do”. The way we approach our work is a reflection of our core values and our commitment to our customers, colleagues, and the planet. That's the Nissan

Way. Your opportunity… Is exposure to the exciting world of Treasury which in its daily activities includes features of financial markets, economics, accounting and banking. Cash Management: Manage daily cash positions, ensuring accurate monthly cash reporting, and crafting precise rolling cash forecasts.

You'll also contribute to annual cash flow budgets and handle bank suspense account clearing, optimizing our cash flow efficiency and liquidity management. Daily cash operations and Banking system input. Financial Operations and Risk Management: Oversee financial operations and risk management, including working capital optimization and mitigating foreign exchange exposures.

Daily, Monthly and Quarterly Accounting, Treasury and reporting activities. Treasury System and Process Improvement:…