Manager Treasury ALM and Analytics
Manager Treasury ALM and Analytics
Employer Active
Job Alert
You will be updated with latest job alerts via email
Share
Job Alert
You will be updated with latest job alerts via email
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.What were looking for
The TFS Treasury Department is looking for a highly motivated and qualified Manager Treasury ALM and Analytics.
The primary responsibility of this role is to lead and develop a highperformance team to manage financial market risks including interest rate liquidity basis and other market risks. The position will rotate between different Toyota entities such as Toyota Motor Credit Corporation Toyota Financial Savings Bank and/or other Americas Oceanic Region finance companies to have a broad experience
Reporting to the Corporate Treasury Manager the person in this role will support the departments objective to manage the companys financial market risks and fund transfer pricing for all Toyota financing company products.
What youll be doing
Financial Risk Management ALM; Manage risk management program based on indepth understanding of financial and capital markets and products macroeconomic trends portfolio risk profile senior management risk tolerance and company profit objectives. Responsible for the ALM platform including data integrity reasonableness of output/results and system related contingency planning. Develop sophisticated interest risk analysis (e.g. Gap Analysis Earnings at Risk Economic Value of Equity Monte Carlo simulations etc. to be used for TMCC TFSB other TFS entities and parent company reporting
Liquidity Risk Analytics and Cash Flow Modeling; Develop and maintain models and methodologies for funding plan formulation and liquidity risk analytics. Utilize database and analytical tools to create realtime risk modeling and reporting. Develop global liquidity stress analytics and scenarios in guidance with rating agencies and internal policies to ensure solid balance sheet liquidity in normal or distressed market conditions.
Funds Transfer Pricing (FTP); Lead the FTP modeling analytics and reporting for all TFS/TFSB products. Develop best practice guidance and framework for FTP methodology and effectively communicate and expand relationships with other global TFS entities and parent company.
What you bring
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 platform (used for interest rate management liquidity risk management and financial planning and analysis)
Treasury/Asset Liability Management /capital markets experience
Experience in managing and executing sophisticated financial risk program for a large top tier international financial institution by harnessing people technology and bank relationship resources.
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
Expertise in in 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 benchstrength
Added bonus if you have
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
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 toRequired Experience:
Manager
Employment Type
Full-Time
