Hybrid Treasury Systems Analyst: Banking & Forecasting

Nissan Motor Corporation; Franklin (TN); Hybrid; USD 75,000 - 105,000; Full time

Job summary

Nissan Motor Corporation is seeking a Treasury Systems Analyst 2 in Franklin, TN. The role serves as the liaison between banking partners, IT, and multiple Nissan operations, handling banking data flow and treasury systems.

Responsibilities include cash forecasting, banking project support, and maintaining Bloomberg Terminal operations. The ideal candidate has 3–5+ years in finance/accounting with strong Excel and regulatory knowledge.

Qualifications

• 3–5+ years of finance or accounting experience.
• Bachelor's degree in Finance, Accounting, Business, or related discipline.
• Knowledge of US banking regulations and general accounting principles.
• Advanced Microsoft Excel skills.
• Experience with banking systems and Treasury Workstations.
• Experience with Treasury Workstation implementation or Banking Connectivity.
• Ability to work on-site in Franklin, TN.

Responsibilities

• Manage and maintain banking interfaces, Treasury Management System (FIS Integrity), and Bloomberg Terminal, ensuring data flow.
• Provide accounting support and assist with banking-related projects.
• Support cash positioning, forecasting, investments, and reporting for multiple entities.
• Maintain banking relationships and act as primary contact for bank projects.
• Support Bloomberg Terminal operations located in Franklin, TN.
• Ensure compliance with US banking standards and processes.
• Communicate technical changes and guidance across teams.

Skills

Finance/Accounting experience

Advanced Excel

US banking regulations

Communication skills

Education

Bachelor's degree in Finance/Accounting/Business

Tools

Treasury Workstations

Mainframe applications

Treasury System integration

Job description

Nissan Motor Corporation is seeking a Treasury Systems Analyst 2 in Franklin, TN. The role serves as the liaison between banking partners, IT, and multiple Nissan operations, handling banking data flow and treasury systems.

Responsibilities include cash forecasting, banking project support, and maintaining Bloomberg Terminal operations. The ideal candidate has 3–5+ years in finance/accounting with strong Excel and regulatory knowledge.