Senior Treasury Analyst Hybrid
Core
Manage Asset Backed Securitisation (ABS) warehouse facilities, funding activities, and treasury accounting to support Nissan Financial Services' liquidity and governance.
Role type
Senior Treasury Analyst (Funding & Securitisation)
Builds
Funding structures, liquidity plans, and treasury reports for Nissan Financial Services
Domain
Automotive Finance / Corporate Treasury
Required skills
ABS warehouse management, funding strategy, cash flow forecasting, hedge accounting, bank reconciliation, financial modeling, audit support, process improvement
Preferred skills
CPA qualification, postgraduate degree, advanced Excel, stakeholder negotiation
Technologies
Microsoft Excel
Responsibilities
Manage ABS warehouse facilities and service investors; support borrowings and funding diversification; review treasury accounting and hedge accounting; manage daily banking and funding plans; partner with Finance teams for reporting; engage with banks, auditors, and regulators; support treasury audits and J-SOX requirements.
Seniority
Senior, hands-on IC
