Treasury Operations Senior Analyst

1 month ago


Plano, Texas, United States Toyota Motor Sales, U.S.A., Inc. Full time
About the Role

We are seeking a highly motivated and detail-oriented Senior Treasury Analyst to join our Treasury Operations team. As a key member of our team, you will be 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.

Key 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.
  • Provide strong analytical support and resolve any cash settlement discrepancies with counterparties.
  • 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.
Requirements
  • 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.
Preferred Qualifications
  • Master's degree preferred.
  • Experience with SQL or similar language.
  • Lucidchart experience is a plus.
About Toyota

At Toyota, we value our talented employees and strive to help one of our associates grow professionally before recruiting new talent to our open positions. We are an equal opportunity employer that celebrates the diversity of the communities where we live and do business. We are 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.



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