Senior Treasury Analyst (Port Phillip City)

Senior Treasury Analyst (Port Phillip City)

24 Sep
|
Nissan Australia & New Zealand
|
Port Phillip City

24 Sep

Nissan Australia & New Zealand

Port Phillip City

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

Solid 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.

Nissan started all the way back in 1911 and built our first ever Dat Car (Datsun) for the Japanese market in 1914. Now we make cars for everybody, all over the world. We opened our Australian headquarters in 1972, where we manufactured cars for the next 20 years.

At Nissan Australia we strive to enrich our customers' lives; we are driven by success; we are energised by the future. Our vision statement is more than just a phrase or tagline. It represents the long‑term direction of the company and it signifies the existence of Nissan. It is a living, breathing philosophy that we deliver to all Nissan stakeholders - customers, shareholders, dealers and employee.

Nissan started all the way back in 1911 and built our first ever Dat Car (Datsun) for the Japanese market in 1914. Now we make cars for everybody, all over the world. We opened our Australian headquarters in 1972, where we manufactured cars for the next 20 years.

At Nissan Australia we strive to enrich our customers' lives; we are driven by success; we are energised by the future. Our vision statement is more than just a phrase or tagline. It represents the long‑role direction of the company and it signifies the existence of Nissan. It is a living, breathing philosophy that we deliver to all Nissan stakeholders - customers, shareholders, dealers and employee.

Perks and benefits

Learning and development

Flexible working

Family focus

Exciting events

Discounted vehicles and family lease options

Researching careers? Find all the information and tips you need on career advice.

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📌 Senior Treasury Analyst (Port Phillip City)
🏢 Nissan Australia & New Zealand
📍 Port Phillip City

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