We are currently looking for a Technology Partner, Treasury Analyst I to join the Finance team at our HQ in Franklin, TN . This position supports the Cash Management team throughout the Americas, with managing banking integrations, GL interfaces, treasury management system support, and cash management operations, including daily cash positioning, banking projects, and other tasks as assigned. A Day in the Life: 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.
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Job Type
Full-time
Career Level
Entry Level