Technology Partner, Treasury Analyst I jobs in United States
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NISSAN ECUADOR · 6 hours ago

Technology Partner, Treasury Analyst I

Nissan is seeking a Technology Partner, Treasury Analyst I to join their Finance team at HQ in Franklin, TN. This role supports the Cash Management team by managing banking integrations, treasury management system support, and cash management operations, while ensuring compliance with U.S. banking standards.

Automotive
badNo H1Bnote

Responsibilities

Serve as the primary liaison between operational banking partners, internal IS teams, and supported business areas, including NMAC operations, commercial credit, dealer support, and multiple accounting functions (AR, AP, Payroll, Specialized Accounting, ABS & Derivative Accounting)
Manage and maintain banking interfaces, Treasury Management System, 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 at HQ 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

Qualification

Treasury Management SystemBloomberg TerminalUS banking regulationsMicrosoft 365 ApplicationsSAP HANAAnalytical skillsCommunication skillsInterpersonal skills

Required

Bachelor's degree in Finance, Computer Science or Related Discipline
One to Three years of directly related professional level Finance or Technology support experience
Knowledge of US banking regulations and general accounting practices and principles
Strong analytical skills
Strong verbal and written communication and interpersonal skills
Working knowledge of Microsoft 365 Applications including advanced skills in Excel, banking systems, Treasury Workstations or mainframe applications to produce non-standard, creative products

Preferred

CTP preferred
Previous experience with SAP HANA and or SAP Treasury implementation is a plus

Benefits

Comprehensive Benefits Package
Medical
Mental health
Parental leave
Retirement savings
Unique Nissan perks
Discounts on lease vehicles as part of our Employee Lease Program
Vehicle Purchase Program (VPP)
Tuition reimbursement programs

Company

NISSAN ECUADOR

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Somos una corporación automotriz en constante crecimiento, que trabaja con pasión, para ofrecer soluciones de movilidad inteligente, innovadoras y de calidad.

Funding

Current Stage
Late Stage
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