Location(s): Mississauga, Ontario
Job Schedule: (Full-time, Hybrid (4 days onsite, 1 day remote)
Education Requirement: Bachelor’s degree in Accounting and/or Finance.
Sponsorship: no
Come Drive Innovation with Us. We are currently looking for a Treasury Analyst 1 to join our team in Mississauga, ON.
A Day in the Life:
Assists in Cash Management and Financial Planning for Nissan Canadian Operations including monitoring of daily cash movements, preparing and updating cash management forecasts. Provides support to operational areas in projects that require banking services, and assisting departments with banking issues. Contributes to building brand value and achieving enduring profitable growth.
Treasury
Responsible for daily cash management operations including daily cash administration, management of current accounts and bank relationships, including: Journal creation for bank account transactions
Ensure activities posted to both cash and clearing GL accounts are reviewed and reconciled in a timely manner
Receive incoming wire transfers and process outgoing wire transfers
Perform bank reconciliations - reconciliation of the bank statement against the GL and reconciliation of any assigned clearing accounts
Determine daily cash positions; track and report funding needs to Treasury Manager.
Monitor intra-day cash positions on a real-time basis and coordinate with business units to ensure sufficient daily liquidity.
Preparation of daily cash package and balance analysis
Manage daily short-term consolidated cash flow forecasting.
Provide monthly and quarterly reports for Treasury activities as required.
Ad-hoc/special projects, and other duties as assigned
Finance
Assist in month end activities including creating and posting journal entries
Prepare monthly financial Reporting packages.
Assist in the budget and reforecast process.
Perform variance analysis between Budget Plan and Actuals.
Maintain budget/reforecast information within financial models.
Coordinate financial questions/answers among Treasury and Accounting.
Evaluate profit and cost efficiencies in various areas of the organization on an as needed basis.
Who We’re Looking for:
Required:
Bachelor’s degree in Accounting and/or Finance .
Minimum of 2 years’ experience in Treasury (Cash Management), Finance or Accounting.
Strong computer skills including proficiency of Microsoft Office (emphasis on Excel and Access).
Ability to handle multiple tasks under tight deadlines
Must be detail oriented with strong organizational and analytical skills.
Strong initiative, self-driven and motivated; Ability to work independently or within a team.
Desired:
CTP or CFA an asset.
What You’ll Look Forward to at Nissan:
Career Growth and Continuous Learning Opportunities: Benefit from diverse career paths, cross-departmental moves, and innovative learning platforms. Enhance your skills through seminars, leadership training, and tuition reimbursement programs, all while playing a vital role in shaping the future of transportation. From day one, you'll have the support to tackle challenges and contribute to impactful solutions across our organization.
Rewards: Be supported with a Comprehensive Benefits Package, including medical, mental health, parental leave, retirement savings & unique Nissan perks, including discounts on lease vehicles as part of our Employee Lease Program and a Vehicle Purchase Program (VPP). For more information, access our Nissan Benefits Overview Guide .
Built for Your Best:
https://www.youtube.com/watch?v=PXuame0vwiw&list=PLki2k0CDxrPe8V6WmEeEdhj1fosRD-JQa
All employment is contingent upon successful completion of background screenings in accordance with Nissan policies and as permitted by applicable statutes and regulations.
It is Nissan’s policy to provide Equal Employment Opportunity (EEO) to all persons regardless of race, gender, military status, disability, or any other status protected by law. Candidates for this position must be legally authorized to work…