Treasury Systems Analyst 2
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Role details
Tech stack
Job description
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.
Requirements
Required:
- 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.
Desired:
- 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.
About the company
Career Growth and Continuous Learning Opportunities: Benefit from diverse career paths, cross-departmental moves, and innovative learning platforms. Enhance your skills through seminars, leadership training, and tuition reimbursement programs, all while playing a vital role in shaping the future of transportation. From day one, you’ll have the support to tackle challenges and contribute to impactful solutions across our organization., People are our most valuable assets, and diversity and inclusion are the key to maximizing the power of each individual member of our team. When everyone belongs, the power of NISSAN is undeniable. Our Corporate Diversity Initiative aims to improve business results by ensuring that our workplace and core businesses meet the unique needs of our employees and customer base.
Nissan is committed to creating a culture where everyone belongs and employees, customers, and partners feel respected, valued, and heard. We have over 10 Business Synergy Teams (BSTs) across the U.S. and Canada that connect employees - with shared characteristics or interests - build allies, and foster a company culture where all employees feel supported and included.
Nissan also values inclusion in all areas of our business as we strive to mirror the diversity of our customer base and the communities where we do business. We are committed to procuring innovative goods and services, retailing our products and communicating from a diverse perspective which will help us continue to offer our customers competitively designed, market-driven products.
Join us as we carry our commitment to diversity and inclusion into the future.
Franklin Tennessee United States of America
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