Treasury System Analyst Application Management Services

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profile Job Location:

Plano, TX - USA

profile Monthly Salary: Not Disclosed
Posted on: Yesterday
Vacancies: 1 Vacancy

Job Summary

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.

Treasury Systems Analyst Application Management Services

Location: Plano TX

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.

WhoWereLooking For

Toyota Financial Services (TFS) Treasury Systems team isseekinga passionate and highly motivatedTreasury Systems Analystto join our dynamic this role you will play a key part in monitoring andoptimizingour core treasury management system Wall Street Suite (WSS) ensuring seamless processing of financial and commercial transactions across our North American affiliates. Reporting to the Treasury Systems Manager you will help drive accuracy efficiency and innovation in treasury operations that support TFSs mission to deliver exceptional financial services.

WhatYoullBe Doing

Imagine a typical day whereyourethe go-to expert ensuring our treasury systems run flawlessly collaborating with diverse teams and continuously improving processes thatimpactmillions in financial transactions. Success means delivering reliable system configurations and insightful data analysis that empower business partners and keep our treasury operations ahead of the curve.

  • Own the daily administrationand monitoring of WSS includingresearch and updates to the cash transactions and accounting modules as required by businessneeds. Supportmonth-end closing processes to ensuretimelyandaccuratefinancial reporting

  • Partner with treasury and cash management teams across TFS and affiliates in Canada and Mexico to addressbusinessneeds

  • Maintain custom reports for stakeholders ensuring data accuracy and accessibility

  • Manage documentation and approvals to uphold internal controls and compliance standards

  • Assistwith audit preparation by gathering necessary system support and documentation

  • Investigate and resolve application defects related to transaction processing cash settlements and accounting within WSS

  • Conduct quality assurance testing and perform data analysis using SQL and treasury system tools

  • Collaborate cross-functionallyto testsystem upgrades patches and process improvements

  • Drive continuous improvement by reviewing and enhancing WSS processes and procedures

What You Bring

We value the skills and experiences that set you up for success in this role:

  • Bachelors degree in accounting Business Finance or a related field that providesa strong foundationin financial systems

  • 1-3 years of relevant experience in treasury systems accounting systems or financial operations

  • Proficiencyin Microsoft Excel and SQL for data querying and analysis

  • Strong analytical mindset with excellent problem-solving skills and the ability to manage multiple priorities

  • Quick learner who adapts easily to new software and applications

  • Familiarity with accounting principles and treasury functions

  • Experience with Wall Street Suite (WSS) and/or SAP is a plus

Added BonusIf You Have

Theseadditionalqualifications will help you accelerate your impact and growth at Toyota:

  • Advanced degree or certifications in finance accounting or related disciplines

  • Extra years of experience working on treasury or accounting system projects

  • Specialized skills in treasury management systems or financial data analytics

  • Proventrack recordof driving process improvements and system enhancements

  • Fluently bi-lingual in Spanish

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

OverviewWho we areCollaborative. 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 live...
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Key Skills

  • SQL
  • System Design
  • .NET
  • Crystal Reports
  • EDI
  • Windows
  • Microsoft SQL Server
  • Visio
  • Visual Basic
  • SDLC
  • Systems Analysis
  • Oracle

About Company

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