Senior Treasury Analyst: Securitisation & Funding Leader

Nissan; City of Monash; On-site; AUD 120,000 - 150,000; Full time

Job summary

Nissan Financial Services in Australia invites a Senior Treasury Analyst to join our Treasury team. You’ll work across complex funding structures, partnering with senior internal stakeholders, banks and investors to optimise liquidity and funding strategies.

You’ll contribute to treasury reporting, hedge accounting and governance, supporting audit and governance requirements while driving process improvements and strong commercial thinking.

Qualifications

• Experience in banking or corporate treasury.
• Strong knowledge of treasury operations and securitisation.
• Experience with hedge accounting and treasury governance.
• Postgraduate qualification or CPA preferred.
• Advanced Excel skills.

Responsibilities

• Manage ABS warehouse facilities and servicing investors.
• Support funding activities including borrowings and cash flow forecasting.
• Oversee treasury accounting activities, reconciliations and hedge accounting.
• Support liquidity planning and funding requirements.
• Maintain daily banking and funding plans and reporting.
• Collaborate with banks, investors, auditors, regulators and internal teams.

Skills

Treasury operations

Securitisation

Funding and cash management

Hedge accounting

Stakeholder management

Excel proficiency

Analytical mindset

Hands-on approach

Education

Postgraduate qualification or CPA

Tools

Microsoft Excel

Job description

Nissan Financial Services in Australia invites a Senior Treasury Analyst to join our Treasury team. You’ll work across complex funding structures, partnering with senior internal stakeholders, banks and investors to optimise liquidity and funding strategies.

You’ll contribute to treasury reporting, hedge accounting and governance, supporting audit and governance requirements while driving process improvements and strong commercial thinking.