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Sr Analyst, Treasury Operations

2 months ago

Plano, United States Toyota Motor Sales, U.S.A., Inc. Full time
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 diverse, talented team members who want to Dream. Do. Grow. with us.

We value our talented employees, and whenever possible strive to help one of our associates grow professionally before recruiting new talent to our open positions. If you think the open position you see is right for you, we encourage you to apply

Our people make all the difference in our success.

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, $110 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 in order 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.

What you'll be doing
  • 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.
Qualifications/ What you bring
  • Bachelor's degree in Business required or equivalent experience
  • Extensive experience in Treasury Operations and Banking
  • Advanced technical and analysis skills
  • Experience with Tableau or other dashboarding tools
  • Experience with Wall Street Suite, or other online banking portals
  • Proficiency in Microsoft Office especially in Excel
Added bonus if you have
  • Master's degree preferred
  • Experience with SQL or similar language
  • Lucidchart experience is a plus
What We'll Bring

During your interview process, our team can fill you in on all the details of our industry-leading benefits and career development opportunities. A few highlights include:
  • 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
  • Flextime and virtual work options (if applicable)
  • 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
  • Flexible spending accounts
  • Relocation assistance (if applicable)


Belonging at Toyota

Our success begins and ends with our people. We embrace diverse perspectives and value unique human experiences. Respect for all is our North Star. Toyota is proud to have 10+ different Business Partnering Groups across 100 different North American chapter locations that support team members' efforts to dream, do and grow without questioning that they belong. As a company that has been one of DiversityInc's Top 50 Companies for Diversity and a member of The Billion Dollar Roundtable supporting minority and woman-owned suppliers for over 10 years, we are proud to be an equal opportunity employer that celebrates the diversity of the communities where we live and do business.

Applicants for our positions are considered without regard to race, ethnicity, national origin, sex, sexual orientation, gender identity or expression, age, disability, religion, military or veteran status, or any other characteristics protected by law.

Have a question, need assistance with your application or do you require any special accommodations? Please send an email to talent.acquisition@toyota.com.