Treasury Operations, Financial Analyst
Treasury Operations, Financial Analyst
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 high-quality 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 world-changing company- delivering on Toyotas vision to move people beyond whats possible. At TFS you will help create best-in-class customer experience in an innovative collaborative environment.
To save time applying Toyota does not offer sponsorship of job applicants for employment-based visas or any other work authorization for this position at this time.
Who were looking for
Toyota Financial Services (TFS) Treasury provides daily liquidity to fund all aspects of the business for TMCC its subsidiaries and affiliates globally through capital markets borrowing and risk management activities. Treasury Operations is a critical function responsible for confirmation settlement and servicing of the companys $100B debt portfolio and $10B investment portfolio.
The Financial Analyst for Treasury Operations is a key participant in supporting the settlement servicing and transaction control of TMCCs debt and investment portfolio. This individual will identify and resolve discrepancies between cash flows generated by TMCCs system of record and cash flows from external parties.
What youll be doing
Treasury Operations Debt and Investments Servicing
Ensure timely and accurate confirmation settlement and execution of daily cash settlements paid to investors and counterparties for global and domestic debt and investments.
Resolve any cash settlement discrepancies with counterparties. Respond directly to questions posed by internal and external customers as they relate to Treasurys debt and investment portfolio and/or policies and procedures.
Perform month-end close process including data preparation validation and reconciliation.
Sales and Trading Settlements
Ensure daily transmission for commercial paper is processed in ATOM and WSS.
Investments are confirmed and validated in WSS on trade date for Money Market Funds Money Market Accounts Euro Time Deposits Investments Equity and Inter-company loan transactions.
Research and resolve discrepancies timely and document resolutions in the Salesforce Cases within 24 hours.
Project Management
Provide internal and external auditor-requested schedules and respond to questions posed by auditors related to TMCCs debt and investments portfolio
Assist with Corporate Document Management by ensuring all legal documents are current.
Support development of Treasury New Products and Process when needed.
What you bring
Bachelors degree required
2 years of relevant work experience
Requires the ability to understand the big picture while maintaining integrity of the details
Proficiency in Microsoft Office software (Excel PowerPoint and Word).
Must have the ability to multi-task prioritize on-going projects and manage daily team assignments.
Added bonus if you have
Treasury Operations or Financial Industry background preferred
What well bring
During your interview process our team can fill you in on all the details of our industry-leading 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
