Sr. Analyst Treasury Operations

at  Toyota

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 world’s 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. We’re looking for diverse, 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 Toyota’s vision to move people beyond what’s 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 WE’RE 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 Corporation’s $100 billion debt, $110 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 in order to perform the job responsibilities.
Reporting to the Treasury Operations Manager, the person in this role will support the Treasury Operations department’s objectives by processing daily treasury operations and developing analytical tools to enhance and transform current capabilities. A successful candidate may have a Master’s degree, experience with Tableau or other dash boarding tool, SQL, and Wall Street Suite.

QUALIFICATIONS/ WHAT YOU BRING

• Bachelor’s degree in Business or equivalent field required
• 5+ years of work experience in Treasury Operations and Banking
• Advanced technical and analysis skills
• Experience with Tableau or other dashboarding tools
• Experience with SQL or similar language
• Experience with Wall Street Suite, or other online banking portals
• Proficiency in Microsoft Office especially in Excel

• 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 Treasury’s 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 TMCC’s 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.