Sr. Analyst, Treasury Operations

Toyota Motor • Plano, TX

199d

About The Position

Toyota's Treasury Operations Department is looking for a passionate and highly-motivated Sr. Analyst, Treasury Operations. The Senior Analyst for Treasury & Deposit Operations is responsible for leading the settlement, servicing, and transaction control of Toyota Financial Services (TFS)/TFSB $3 billion brokered CDs, $2.5 billion wholesale deposits and $4 billion investments portfolio as well as Toyota Financial Savings Bank (TFSB) retail deposit account portfolio. This individual will develop analytical tools to identify and resolve cash flow discrepancies, enhance and transform current capabilities through automation, oversee deposit system and service provider oversight controls and develop scalability to meet growing business needs. This position will work closely with various departments within TFSB and TFS Treasury including TFSB Operations and Cash Management, 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 & Deposit Operations department's objectives by facilitating retail deposit transactions and processing daily treasury operations and developing analytical tools to enhance and transform current capabilities.

Requirements

• Bachelor's degree required - finance, accounting or economics related or equivalent experience
• 3+ years of treasury related experience
• A solid understanding of the various components of a financial institution's balance sheet, and the impacts that changes in investment, loan, and deposit volumes
• Experience using and maintaining cash forecasting models

Nice To Haves

• MBA a plus
• Experience to include Treasury workstation, investment/brokered CDs knowledge
• Understanding of accounting for financial instruments, SOX compliance, internal controls, and development of systems and processes.
• Advanced MS Office skills to help automate Excel workbooks, create pivot tables and SQL coding

Responsibilities

• Perform daily liquidity management, cash forecast and analyses
• Provide strong analytical support and mitigate potential issues and discrepancies related to banking
• Develop solutions to automate and improve the in-depth analytical models and reporting tools to ensure they are within compliance and in accordance with company policies and guidelines.
• Design best business practices for evaluating new initiatives such as investments and new funding products
• Managing/executing treasury operations functions such as daily settlements and confirmations
• Ensure timely and accurate confirmation, settlements including the execution of daily cash settlements paid to brokers and custodian banks for domestic brokered CDs, wholesale deposits, and investments.
• Provide strong analytical support and resolve any cash settlement discrepancies with custodian, Fiserv Premier and external customers.
• 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.
• Develop analytical tools to validate and ensure integrity of data in the Treasury Transaction and Risk Module system (WSS-TRM) that records, tracks, and reports TFSB's investment, intercompany/affiliate lending, and potential derivative transactions.
• Oversee and direct TFSB's outsourced deposit back-office service provider in their execution of financial and account maintenance/processing transactions.
• Execute deposit servicing system spec and configuration changes/updates as well as support new product creation and accompanying general ledger mapping.

Benefits

• 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)

What This Job Offers

• Job Type: Full-time
• Career Level: Mid Level
• Industry: Transportation Equipment Manufacturing
• Education Level: Bachelor's degree