Treasury Operations Senior Analyst

Overview

Who we are

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

The TFS Treasury Operations Department is looking for a passionate and highly motivated Sr. Analyst Treasury Operations.

The Senior Analyst for Treasury Operations is responsible for leading the settlement servicing and transaction control of Toyota Motor Credit Corporations $100 billion debt $120 billion derivatives and $8 billion investments portfolio. This individual will develop analytical tools to identify and resolve cash flow discrepancies enhance and transform current capabilities through automation and develop scalability to meet growing business needs.

This position will work closely with various departments within Treasury including 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 to perform the job responsibilities.

Reporting to the Treasury Operations Manager the person in this role will support the Treasury Operations departments objectives by 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.

What youll be doing

• Ensure timely and accurate confirmation settlement and execution of daily cash settlements paid to investors and counterparties for global and domestic debt derivatives and investments. Ensure payment instructions for paying agents and counterparties are current.

• Provide strong analytical support and resolve any cash settlement discrepancies with counterparties. Respond directly to questions posed by internal and external customers as they relate to Treasurys debt and derivative 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 and effectuate straight through processing while ensuring appropriate controls.

• Develop analytical tools to validate and ensure integrity of data in the Treasury debt and derivative system (WSS) that records tracks and reports TMCCs investment intercompany/affiliate lending collateral debt and derivative transactions. Partner with all treasury areas to ensure all requirements including instrument configuration workflow servicing and accounting rules are in place.

What you bring

• Bachelors degree in Accounting Business Finance or a related field

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

• Familiarity with accounting principles and treasury functions

• Proficiency in 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

• Strong team player with proven ability to collaborate effectively across multiple departments and teams

Added bonus if you have

• Advanced degree or certifications in finance accounting or related disciplines

• Experience with Wall Street Suite (WSS) and/or treasury management systems

• Expertise in treasury management systems (i.e. banking portals) or financial data analytics and reporting

• Proventrack recordof driving process improvements and system enhancements

• Fluently bilingual in Spanish

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)

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 .