Jobs in Canada

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Added 32 mins ago
PC
Workforce Development Manager
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Added 1 hour ago
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Added 1 hour ago
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Branch Manager, Westlock
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Westlock, AB
- Full-time
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Added 2 hours ago
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Nissan Motor Corporation

Treasury Analyst 1

Mississauga, ON, Canada

$67,497.00 - $83,412.00 · Full-time

Apply on alliance.wd3.myworkdayjobs.com About employer

Applications open in a new tab.

Job details

Pay: $67,497.00 - $83,412.00
Job type: Full-time
Experience: Minimum of 2 years’ experience in Treasury (Cash Management), Finance or Accounting.
Posting language: English
Posted: Nov 12, 2026

Original job description

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 in Canada and will be required to provide proof of employment eligibility at the time of hire.

NISSAN FOR EVERYONE

People are our most valuable assets, and Nissan seeks to maximize the power of each individual member of our team. When everyone belongs, the power of NISSAN is undeniable. Nissan aims to improve business results through a workplace and business that meets the needs of our employees and customer base.

Nissan is committed to creating a culture where everyone belongs and employees, customers, and partners feel respected, valued, and heard. We have Business Synergy Teams (BSTs) across the Americas that are open to all employees and seek to connect employees through common interests and foster a company culture where all employees feel supported and included.

Nissan also values inclusion in our business as we respect and recognize the diversity of our customer base and the communities where we do business. We are committed to procuring innovative goods and services, retailing our products, and communicating from a position that will help us continue to offer our customers competitively designed, market-driven products.

Join us as we carry our commitment to our employees and customers into the future.

Mississauga Ontario Canada

Salary Range:

$67,497.00 - $83,412.00

This compensation range represents the minimum to midpoint base salary rates at Nissan for jobs assigned to this particular grade level. Please note that an employee’s base salary may occasionally be set above the midpoint of the salary band for this grade level, in recognition of the employee’s unique skills, work experience, education, work location, or market conditions. Compensation decisions also consider internal equity and comparisons with the base salary rates of other employees with similar backgrounds working in comparable roles. Note: Bonus, benefits, and other forms of variable compensation are not included in the base-salary range shown above.

Apply on alliance.wd3.myworkdayjobs.com About employer

More about this job

Responsibilities

The Treasury Analyst 1 assists in daily cash management operations, including bank reconciliations, wire transfers, and cash flow forecasting. They also support month-end financial activities, budget preparation, and variance analysis for Nissan Canadian Operations.

Requirements

Candidates must hold a Bachelor’s degree in Accounting or Finance and possess at least 2 years of relevant experience. Proficiency in Microsoft Office, particularly Excel and Access, along with strong analytical and organizational skills, is required.

Skills

Cash management
Financial planning
Bank reconciliation
Cash flow forecasting
Journal entries
Financial reporting
Variance analysis
Budgeting
Microsoft Excel
Microsoft Access
Analytical skills
Organizational skills
Communication
Detail oriented

Benefits

Medical insurance
Mental health support
Parental leave
Retirement savings
Employee lease program
Vehicle purchase program
Tuition reimbursement

Visa sponsorship

Not detected in the job text

Keywords

Treasury
Cash Management
Finance
Accounting
Bank Reconciliation
Cash Flow Forecasting
Financial Reporting
Budgeting
Variance Analysis
Journal Entries
Microsoft Excel
Microsoft Access
CTP
CFA
Liquidity Management
Financial Modeling
General Ledger
Wire Transfers
Banking Services
Profitability Analysis

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Work requirements

Jobs in Canada