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 worlds most admired brands Toyota is growing and leading the future of mobility through innovative highquality solutions designed to enhance lives and delight those we serve. Were looking for talented team members who want to Dream. Do. Grow. with us.

To save time applying Toyota does not offer sponsorship of job applicants for employmentbased visas or any other work authorization for this position at this time.

Who were looking for

Toyotas Treasury Operations Department is looking for a passionate and highlymotivated Sr. Analyst Treasury Operations. The Senior Analyst for Treasury & Deposit Operations is responsible for leading the settlement servicing and transaction control of Toyota Financial Services (TFS)/TFSB $3 billion brokered CDs $2.5 billion wholesale deposits and $4 billion investments portfolio as well as Toyota Financial Savings Bank (TFSB) retail deposit account portfolio. This individual will develop analytical tools to identify and resolve cash flow discrepancies enhance and transform current capabilities through automation oversee deposit system and service provider oversight controls and develop scalability to meet growing business needs.

This position will work closely with various departments within TFSB and TFS Treasury including TFSB Operations and Cash Management 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 & Deposit Operations departments objectives by facilitating retail deposit transactions and processing daily treasury operations and developing analytical tools to enhance and transform current capabilities. A successful candidate may have a Masters degree experience with Tableau or other dash boarding tool SQL and Wall Street Suite. Experience with Fiserv Premier is a plus.

What youll be doing

Perform daily liquidity management cash forecast and analyses
Provide strong analytical support and mitigate potential issues and discrepancies related to banking
Develop solutions to automate and improve the indepth analytical models and reporting tools to ensure they are within compliance and in accordance with company policies and guidelines.
Design best business practices for evaluating new initiatives such as investments and new funding products
Managing/executing treasury operations functions such as daily settlements and confirmations
Ensure timely and accurate confirmation settlements including the of daily cash settlements paid to brokers and custodian banks for domestic brokered CDs wholesale deposits and investments.
Provide strong analytical support and resolve any cash settlement discrepancies with custodian Fiserv Premier and external customers. Respond directly to questions posed by internal and external customers as they relate to Treasurys brokered CDs wholesale deposits and investment 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.
Develop analytical tools to validate and ensure integrity of data in the Treasury Transaction and Risk Module system (WSSTRM) that records tracks and reports TFSBs investment intercompany/affiliate lending and potential derivative transactions. Partner with all treasury areas to ensure all requirements including instrument configuration workflow servicing and accounting rules are in place.
Oversee and direct TFSBs outsourced deposit backoffice service provider in their of financial and account maintenance/processing transactions
Execute deposit servicing system spec and configuration changes/updates as well as support new product creation and accompanying general ledger mapping

What you bring
Bachelors degree required finance accounting or economics related or equivalent experience
3 years of treasury related experience
A solid understanding of the various components of a financial institutions balance sheet and the impacts that changes in investment loan and deposit volumes
Experience using and maintaining cash forecasting models

Added bonus if you have
MBA a plus
Experience to include Treasury workstation investment/brokered CDs knowledge
Understanding of accounting for financial instruments SOX compliance internal controls and development of systems and processes.
Advanced MS Office skills to help automate Excel workbooks create pivot tables and SQL coding

What well bring
During your interview process our team can fill you in on all the details of our industryleading 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
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)
Relocation assistance (if applicable)

Belonging at Toyota

Our success begins and ends with our people. We embrace all 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.

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.