Treasury Operations Senior Analyst

Toyota North America • Plano, TX

2d

About The Position

Overview Who we are Collaborative. Respectful. A place to dream and do. These are just a few words that describe what life is like at Toyota. As one of the world’s most admired brands, Toyota is growing and leading the future of mobility through innovative, high-quality solutions designed to enhance lives and delight those we serve. We’re looking for talented team members who want to Dream. Do. Grow. with us. An important part of the Toyota family is Toyota Financial Services (TFS), the finance and insurance brand for Toyota and Lexus in North America. While TFS is a separate business entity, it is an essential part of this world-changing company- delivering on Toyota's vision to move people beyond what's possible. At TFS, you will help create best-in-class customer experience in an innovative, collaborative environment. To save time applying, Toyota does not offer sponsorship of job applicants for employment-based visas or any other work authorization for this position at this time. Who we’re looking for The TFS Treasury Operations Department is looking for a passionate and highly motivated Sr. Analyst, Treasury Operations. The Senior Analyst for Treasury Operations is responsible for leading the settlement, servicing, and transaction control of Toyota Motor Credit Corporation’s $100 billion debt, $120 billion derivatives and $8 billion investments portfolio. This individual will develop analytical tools to identify and resolve cash flow discrepancies, enhance and transform current capabilities through automation, and develop scalability to meet growing business needs. This position will work closely with various departments within Treasury including Sales and Trading, Capital Markets, Treasury Systems, Cash Management, Risk and Valuations, along with areas outside of Treasury including Accounting, Internal Audit, SOX and external auditors to perform the job responsibilities. Reporting to the Treasury Operations Manager, the person in this role will support the Treasury Operations department's objectives by processing daily treasury operations and developing analytical tools to enhance and transform current capabilities. A successful candidate may have a Master’s degree, experience with Tableau or other dash boarding tool, SQL, and Wall Street Suite.

Requirements

• Bachelor’s degree in Accounting, Business, Finance, or a related field
• 3+ years of relevant experience in treasury systems, accounting systems, or financial operations
• Familiarity with accounting principles and treasury functions
• Proficiency in Microsoft Excel and SQL for data querying and analysis
• Strong analytical mindset with excellent problem-solving skills and the ability to manage multiple priorities
• Quick learner who adapts easily to new software and applications
• Strong team player with proven ability to collaborate effectively across multiple departments and teams

Nice To Haves

• Advanced degree or certifications in finance, accounting, or related disciplines
• Experience with Wall Street Suite (WSS) and/or treasury management systems
• Expertise in treasury management systems (i.e. banking portals) or financial data analytics and reporting
• Proven track record of driving process improvements and system enhancements
• Fluently bilingual in Spanish

Responsibilities

• Ensure timely and accurate confirmation, settlement, and execution of daily cash settlements paid to investors and counterparties for global and domestic debt, derivatives, and investments.
• Ensure payment instructions for paying agents and counterparties are current.
• Provide strong analytical support and resolve any cash settlement discrepancies with counterparties.
• Respond directly to questions posed by internal and external customers as they relate to Treasury’s debt and derivative portfolio and/or policies and procedures.
• Develop comprehensive reporting tools to identify and mitigate potential issues and discrepancies related to cash settlements, accruals, rates, etc. for all treasury transactions.
• Evaluate and identify new technologies to kaizen and automate processes, improve resource and/or cost infrastructure by enhancing efficiencies, and effectuate straight through processing while ensuring appropriate controls.
• Develop analytical tools to validate and ensure integrity of data in the Treasury debt and derivative system (WSS) that records, tracks, and reports TMCC’s investment, intercompany/affiliate lending, collateral, debt and derivative transactions.
• Partner with all treasury areas to ensure all requirements including instrument configuration, workflow, servicing and accounting rules are in place.

Benefits

• A work environment built on teamwork, flexibility and respect
• Professional growth and development programs to help advance your career, as well as tuition reimbursement
• Team Member Vehicle Purchase Discount
• Toyota Team Member Lease Vehicle Program (if applicable)
• Comprehensive health care and wellness plans for your entire family
• Toyota 401(k) Savings Plan featuring a company match, as well as an annual retirement contribution from Toyota regardless of whether you contribute
• Paid holidays and paid time off
• Referral services related to prenatal services, adoption, childcare, schools and more
• Tax Advantaged Accounts (Health Savings Account, Health Care FSA, Dependent Care FSA)

What This Job Offers

• Job Type: Full-time
• Career Level: Mid Level