Nissan Sunderland

Treasury Controller Job Description

Mission and Main Objectives:

Daily Treasury Activities
Accounts Receivable Support
Month End Reporting & Balance Sheet Controls
Balance Sheet Forecasting
Supporting SAP/AP activities
Supporting the UK Treasury relationship with our Global and Regional Treasury function, Alliance Partnerships group and Shared Service centres in Hungary/ India.
Outline and Responsibilities:

Daily Treasury Activities

Forecasting expected daily cash balances
Liaison with Nissan Europe Treasury team on financing requirements
Approving and releasing payments
AR Support

Supporting Partnerships Group with tracking Renault relationship transactions
Higher level support to credit review process (including Warranty) performed by outsourced function in India
Month End Reporting & Balance Sheet Controls

Preparation of monthly Treasury journals and entry into GL
Review of bank reconciliations and Below Operating Profit performance
Preparation of control account reconciliations and JSOX compliance
Balance Sheet Forecasting

Produce Balance Sheet forecast (using Excel modeling) and presentation to Management
Several reforecasts through the year, focusing on quarterly cash
Experience and Qualifications Required:

Qualified accountant (ACA, CIMA, ACCA)
SAP experience an advantage
High proficiency with Microsoft Excel