Treasury Analyst 2
Nissan Motor Co., Ltd.
Location: Franklin, TN
Job Schedule: Full-time, Hybrid (4 days on-site)
Education Requirement: Bachelor's degree
Sponsorship: No Come Drive Innovation with Us. We are currently looking for a Treasury Analyst 2 to join our team in Franklin, TN. In this role, you will serve as the primary liaison between operational banking partners, internal IS teams, and supported business areas, including NMAC (Nissan Motor Acceptance Company) operations, commercial credit, dealer support, and multiple accounting functions (AR, AP, Payroll, Specialized Accounting, ABS & Derivative Accounting). A Day in the Life The responsibilities listed are not intended to be an exhaustive list of all duties for this role. Additional tasks may be assigned, as needed, to support business objectives.
Job Schedule: Full-time, Hybrid (4 days on-site)
Education Requirement: Bachelor's degree
Sponsorship: No Come Drive Innovation with Us. We are currently looking for a Treasury Analyst 2 to join our team in Franklin, TN. In this role, you will serve as the primary liaison between operational banking partners, internal IS teams, and supported business areas, including NMAC (Nissan Motor Acceptance Company) operations, commercial credit, dealer support, and multiple accounting functions (AR, AP, Payroll, Specialized Accounting, ABS & Derivative Accounting). A Day in the Life The responsibilities listed are not intended to be an exhaustive list of all duties for this role. Additional tasks may be assigned, as needed, to support business objectives.
- Manage and maintain banking interfaces, Treasury Management System (FIS Integrity), and Bloomberg Terminal, ensuring accurate and timely financial data flow.
- Provide accounting support and assist with banking-related projects, including troubleshooting and resolving technical banking issues.
- Support cash positioning, forecasting, investments, and reporting for multiple entities as part of business continuity and succession planning.
- Maintain and strengthen banking relationships through regular communication, face-to-face meetings, and acting as the primary point of contact for bank projects in support of internal business partners
- Support Bloomberg Terminal operations located in Franklin, TN.
- Ensure compliance with U.S. banking standards and processes.
- Communicate effectively across teams to convey technical changes, resolve issues, and provide clear guidance to stakeholders.
- 3-5+ years of directly related professional level Finance or Accounting experience.
- Bachelor's degree in Finance, Accounting, Business, or related discipline.
- Knowledge of US banking regulations and general accounting practices and principles.
- Working knowledge of Microsoft Office including advanced skills in Excel.
- Experience in banking systems, Treasury Workstations, or mainframe applications.
- Previous experience with Treasury Workstation implementation or Banking Connectivity is required.
- Ability to work on-site in Franklin, TN.
- CTP certification preferred.
- Comfortable working in financial and banking systems and understanding how systems talk to one another.
- Strong analytical, written, verbal, and interpersonal communication skills.
Vacancy posted 1 day ago
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