Strategic Treasury & Funding Specialist

Nissan Motor Co., Ltd.; Victoria; On-site; AUD 120,000 - 160,000; Full time

Job summary

Nissan Financial Services is seeking a Senior Treasury Analyst to join our Treasury team. This role offers broad exposure to complex funding structures and collaboration with senior internal stakeholders, banks, investors, auditors, rating agencies and other external partners.

You will help deliver optimal treasury outcomes while supporting funding strategy, liquidity position and governance requirements. The role involves managing ABS facilities, hedging and treasury reporting improvements.

Qualifications

• Experience in banking or corporate treasury.
• Strong treasury operations, securitisation, funding and cash management knowledge.
• Knowledge of hedging strategies and hedge accounting.
• Experience supporting audit and treasury governance requirements.
• Advanced Excel skills.
• Postgraduate and/or CPA qualification.

Responsibilities

• Manage Asset Backed Securitisation (ABS) warehouse facilities, including servicing investors and 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.

Skills

Banking experience

Corporate treasury

Stakeholder management

Analytical mindset

Problem solving

Negotiation skills

Education

Postgraduate qualification or CPA

Tools

Excel

Job description

Nissan Financial Services is seeking a Senior Treasury Analyst to join our Treasury team. This role offers broad exposure to complex funding structures and collaboration with senior internal stakeholders, banks, investors, auditors, rating agencies and other external partners.

You will help deliver optimal treasury outcomes while supporting funding strategy, liquidity position and governance requirements. The role involves managing ABS facilities, hedging and treasury reporting improvements.