Senior Treasury Analyst

Nissan Motor Corporation; City of Monash; On-site; AUD 120,000 - 160,000; Full time

Job summary

Nissan Financial Services in Melbourne is seeking a Senior Treasury Analyst to join the Treasury team. This hands-on role spans complex funding structures and involves partnering with internal stakeholders, banks, investors, auditors, rating agencies and other external partners.

You will help deliver optimal treasury outcomes, support funding strategy, liquidity position and governance requirements, and contribute to treasury initiatives and reporting.

Qualifications

• Experience in corporate treasury and securitisation.
• Strong knowledge of treasury operations, funding and cash management.
• Experience with hedge accounting and treasury governance.
• Ability to support audits and regulatory requirements.
• Analytical mindset with commercial acumen.

Responsibilities

• Manage ABS warehouse facilities and co-ordinate with investors and funding partners.
• Support funding activities including borrowings, cost of funds and cash flow forecasting.
• Oversee treasury accounting activities including bank reconciliations and hedge accounting.
• Assist business planning for liquidity and funding needs.
• Review daily banking and funding plans and reporting.
• Collaborate with Finance and other teams to ensure timely treasury reporting.
• Engage with banks, investors, auditors, regulators and rating agencies.
• Support treasury audits, J-SOX and due diligence activities.
• Contribute to treasury process improvements and reporting.

Skills

Treasury operations

Securitisation

Funding

Cash management

Hedge accounting

Audit governance

Stakeholder management

Excel

Education

Postgraduate qualification

CPA designation

Tools

Microsoft Excel

Job description

Nissan Financial Services is looking for a Senior Treasury Analyst to join our Treasury team. This is a broad and hands-on role offering the opportunity to work across complex funding structures while partnering with senior internal stakeholders, banks, investors, auditors, rating agencies and other external partners.

As a key member of the Treasury team, you'll help deliver optimal treasury outcomes while supporting Nissan Financial Services' funding strategy, liquidity position and ongoing governance requirements.

What You'll Do

In this role, you will:

• Manage selected Asset Backed Securitisation (ABS) warehouse facilities, including servicing investors and working with funding partners
• Support funding activities, including borrowings, cost of funds, cash flow forecasting and funding diversification
• Manage and review treasury accounting activities, including bank reconciliations, balance sheet accounts and hedge accounting
• Support business planning for liquidity, cash flow and funding requirements
• Review and manage daily banking and funding plans
• Partner with Finance and broader business teams to ensure accurate and timely treasury reporting
• Engage with banks, investors, auditors, regulators, rating agencies, legal and compliance teams
• Support treasury audits, J-SOX requirements and annual due diligence activities
• Contribute to treasury initiatives and continuously improve treasury processes and reporting.

Who You Are

We're looking for someone who combines strong technical treasury knowledge with commercial thinking and the ability to build trusted relationships.

Ideally, You Will Bring

• Experience within banking and/or corporate treasury
• Strong experience across treasury operations, securitisation, funding and cash management
• Sound knowledge of hedging strategies and hedge accounting
• Experience supporting audit and treasury governance requirements
• Strong financial and commercial acumen
• Advanced Microsoft Excel skills
• Strong stakeholder management, influencing and negotiation skills
• An analytical mindset with strong problem-solving capability
• A hands-on approach and experience improving treasury processes and reporting
• A relevant postgraduate and/or CPA qualification.

Why Join Nissan Financial Services?

This is an opportunity to join a role with exposure well beyond traditional treasury operations. You'll gain visibility across securitisation, financial markets, economics, accounting and banking, while developing an understanding of how Treasury connects across the broader Nissan business.

You'll Also Have The Opportunity To

• Join a globally recognised brand with a strong local culture
• Work in a role with significant exposure to internal and external senior stakeholders
• Continue developing your technical treasury and commercial capability
• Contribute to important funding and treasury initiatives
• Be part of a collaborative and supportive team where you can make a genuine impact

At Nissan, we're looking for people who are prepared to Leave a Mark, Show Up, Be Real and Drive Better - bringing energy, accountability and a continuous improvement mindset to what they do.

Power Your Future with Nissan Financial Services and Defy Ordinary.