Treasury Manager

3 weeks ago

Plano, Texas, United States Toyota Full time
Job Title: Treasury Manager, Treasury ALM and Analytics

We are seeking a highly motivated and qualified Treasury Manager to join our team at Toyota Financial Services (TFS). As a key member of our Treasury Department, you will be responsible for leading and developing a high-performance team to manage financial market risks, including interest rate, liquidity, basis, and other market risks.

Key Responsibilities:
  • Lead and develop a high-performance team to manage financial market risks
  • Manage risk management program based on in-depth understanding of financial and capital markets and products, macro-economic trends, portfolio risk profile, senior management risk tolerance, and company profit objectives
  • Develop sophisticated interest risk analysis, including Gap Analysis, Earnings at Risk, Economic Value of Equity, and Monte Carlo simulations
  • Develop and maintain models and methodologies for funding plan formulation and liquidity risk analytics
  • Lead the Funds Transfer Pricing (FTP) modeling, analytics, and reporting for all TFS/TFSB products
Requirements:
  • Bachelor of Science in Accounting/Finance, Computer Science, Math, or equivalent required
  • 6+ years of progressive experience in financial risk management, treasury, and financial modeling
  • Knowledge and expertise with Empyrean, Bancware, and/or comparable economic and financial risk management platforms
  • Treasury/Asset Liability Management/capital markets experience
  • Ability to lead in thought and action, build senior management confidence, and add organizational value
  • Strong quantitative, analytical, and technical skills and aptitude to build advanced financial models
  • Proficiency in SQL, Microsoft Excel, Word, Access, and PowerPoint
  • Ability to effectively explain analysis, both verbally and in writing, to others and translate analysis into business impact
  • Strong leadership and interpersonal skills; ability to promote associate development and develop bench-strength
What We Offer:
  • 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)

We are an equal opportunity employer that celebrates the diversity of the communities where we live and do business. We are proud to be a member of The Billion Dollar Roundtable supporting minority and woman-owned suppliers for over 10 years.

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