Treasury Manager

2 weeks ago

Plano, Texas, United States Toyota Motor Sales, U.S.A., Inc. Full time
Job Title: Manager, Treasury ALM and Analytics

We are seeking a highly motivated and qualified Manager, Treasury ALM and Analytics 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 manage a team of financial risk management professionals to develop and implement risk management strategies and programs.
  • 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.
Preferred Qualifications:
  • Post Graduate degree (MBA, M.S Finance or Accounting, Financial Engineering) preferred.
  • 3+ years of supervisory/management experience preferred.
  • Proficiency in VBA, Python, or other data analysis tools preferred.
  • Proficiency in Tableau, Power BI, or other reporting tools preferred.
  • CFA or alternate designation a plus.
About Toyota Financial Services:

Toyota Financial Services (TFS) is a leading provider of financial services to Toyota and Lexus customers in North America. We are committed to delivering best-in-class customer experience in an innovative, collaborative environment. Our team is dedicated to helping our customers achieve their financial goals and providing them with the tools and resources they need to succeed.

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).
Belonging at Toyota:

We are proud to be an equal opportunity employer that celebrates the diversity of the communities where we live and do business. We are committed to creating a workplace that is inclusive, respectful, and supportive of all employees. We believe that our diversity is a strength and that it enables us to better serve our customers and communities.

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