Sr. Treasury ALM & Analytics Analyst
About The Position
Toyota Financial Services (TFS) is seeking a passionate and highly motivated Senior Treasury ALM & Analytics Analyst to join the Treasury department. This role will provide critical thought-leadership and experience in Interest Rate Risk (IRR), Liquidity Risk, Funds Transfer Pricing (FTP), Valuation, and Financial Forecasting. The analyst will be responsible for maintaining and automating financial analytical reports and dashboards, leveraging a deep understanding of data and databases. The position requires strong problem-solving skills and the ability to understand complex processes. Reporting to the Manager, Treasury Risk & Analytics, this role supports the Treasury department's objective to manage the company's balance sheet and liquidity strategy.
Requirements
- BA or BS or higher in Economics, Finance, Mathematics, Engineering, other relevant fields or equivalent professional work experience.
- Basic accounting knowledge and understanding of the financial statements.
- Hands-on experience with SQL, VBA, Python and/or other programming skills.
- Strong technical, data, and analytical skills, including experience with database platforms such as SQL.
- Strong proficiency with building reports in MS Excel.
- Experience leading presentations and sharing insights with a broad range of colleagues including an executive-level audience.
- Must have the right to work in the United States and not require Toyota support or sponsorship for immigration-related employment now or in the future.
Nice To Haves
- MBA or an advanced degree in Finance, Financial Engineering, Quantitative Finance or related fields
- CFA charter-holder
- Practical experience with ALM analysis and/or financial modeling
- Hands-on experience configuring and using ALM tools (e.g., Empyrean, Bancware, QRM)
- Experience using reporting tools such as Tableau, Qlik Sense, Power BI
Responsibilities
- Develop complex financial Asset Liability Management (ALM) models in Empyrean/ Excel/SQL for the TMCC/TFSB/Other Global SFC Asset/Liability Management program.
- Develop, maintain, and grow automated processes using Excel, VBA, Tableau, Power BI, Python, Snowflake, .Net, C#, etc.
- Advise finance subsidiaries on treasury management activities, practices, and procedures, ensuring compliance with policies and guidelines.
- Review and provide input on funding forecasts and associated funding programs.
- Provide analytical support for management forums, including Asset/Liability Committee (ALCO) decisions, by conducting robust market and financial analysis.
- Conduct balance sheet analysis, analyze economic impact, and build ALM strategies.
- Develop sophisticated interest rate and liquidity risk analyses (e.g., Value at Risk, Monte Carlo simulations) for enhanced managerial reporting.
- Collaborate with Treasury Front Office to develop hedging and funding strategies.
- Collaborate with Financial Planning and Analysis (FP&A), Credit Risk, and Economic Capital teams to produce balance sheet and net interest income forecasts for budgeting, forecasting, risk appetite, and other scenarios.
Benefits
- A work environment built on teamwork, flexibility and respect
- Professional growth and development programs
- 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
- 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)
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What This Job Offers
Job Type
Full-time
Career Level
Senior
