Operations Analyst - Cash Management
Operations Analyst - Cash Management
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Job Description
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.
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 worldchanging company delivering on Toyotas vision to move people beyond whats possible. At TFS you will help create bestinclass customer experience in an innovative collaborative environment.
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
The purpose of the Operations Analyst Cash Management will be to manage Toyota Financial Savings Banks (TFSB) daily transactions and cash management functions that reside within TFSBhosted systems. The position will:
Manage process and record daily outgoing/incoming wires and cashiers checks.
Manage ACH and check payments processing ACH chargebacks nonpost or other types of investigation and similar functions with checks including NSF or check payment investigation.
Manage and monitor all wire ACH and check processing procedures including updates and approvals
Assist in coordinating annual wire training for TFSB Team Members.
Monitor and review checks processed via Remote Deposit Capture (RDC).
Manage subledger postings via Fiserv Premier to include deposit and loan transactions.
Partner with TFSB Compliance on regulatory requirements related to payments/transactions and any changes to regulations that may impact TFSB.
Participate in annual NACHA training and provide support for NACHA rule updates.
Provide support for various audits as they related to wires and TFSB Operations cash management. Provide support for the annual NACHA audit.
What youll be doing
Manage all daily transactions including wires ACH and check payments. $5M daily average.
Partner with TFS/TFSB stakeholders on issue resolution reporting and reconciliation
Manage Federal Reserve Bank (FRB) responsibilities (Admin Operations Reporting).
Manage processes related to invoicing and purchase orders tied to vendor relationships owned by Operations.
Process transactions for Brokered CDs including interest payments death puts maturities and other types of related transactions.
What you bring
Bachelors degree required or equivalent experience within banking operations
2 years of relevant work experience (Accounting/Cash Mgmt.
3 years of experience working in Banking/Financial Institution
Experience with high dollar and highvolume transaction review with an eye for detail in order to identify errors whether systemic or manual.
Proficiency of Microsoft office Suite
Added bonus if you have
Experience with Operational Functions with Fiserv Premier Platform
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.
Have a question need assistance with your application or do you require any special accommodations Please send an email to .
Required Experience:
IC
Employment Type
Full-Time
