Senior Treasury AnalystHybrid

Nissan; Melbourne; On-site; AUD 120,000 - 170,000; Full time

Job summary

Nissan Financial Services in Melbourne is seeking a Senior Treasury Analyst to join our Treasury team.

This hands-on role spans complex funding structures and requires close collaboration with internal stakeholders, banks, investors, auditors, rating agencies and other external partners.

Qualifications

• Broad treasury knowledge across operations, securitisation, and funding.
• Experience with hedge strategies and hedge accounting.
• Experience supporting audit and treasury governance.
• Strong financial and commercial acumen.
• Advanced Microsoft Excel skills.
• Excellent stakeholder management and negotiation.
• Hands-on approach and process improvement mindset.
• Postgraduate qualification and/or CPA designation.

Responsibilities

• Manage ABS warehouse facilities and servicing investors.
• Support funding activities and cash flow forecasting.
• Oversee treasury accounting including reconciliations and hedge accounting.
• Support liquidity planning and funding requirements.
• Manage daily banking and funding plans.
• Collaborate with Finance and business teams on treasury reporting.
• Engage with banks, investors, auditors, regulators and rating agencies.
• Support treasury audits, J-SOX and due diligence.
• Drive treasury process improvements and reporting.

Skills

Treasury operations

Securitisation

Funding and cash management

Hedging & hedge accounting

Audit & governance

Excel skills

Stakeholder management

Analytical mindset

Process improvement

Postgraduate/CPA qualification

Education

Postgraduate qualification or CPA

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.