Treasury Data Analyst

Toyota Industries Commercial Finance•Dallas, TX

5d•Onsite

About The Position

We are seeking a detail-oriented Treasury Data Analyst to support Treasury reporting, securitization initiatives, and Asset Liability Management (ALM) projects. This role will be responsible for ensuring data accuracy, maintaining critical treasury reporting processes, and partnering with Treasury, Finance, Risk, and IT teams to support strategic initiatives and regulatory requirements. The successful candidate will combine strong analytical and SQL skills with an understanding of financial data, business processes, and data integration to deliver accurate, reliable, and actionable reporting.

Requirements

3-5 years of experience in data analytics, treasury, finance, banking, or a related field.
Bachelor's degree in Finance, Accounting, Economics, Data Analytics, Information Systems, Statistics, or a related discipline.
Strong SQL skills, including data validation, reconciliation, and analysis.
Proven analytical and problem-solving skills with the ability to investigate and resolve data issues independently.
Experience working with large datasets and translating business requirements into data solutions.
Strong communication skills with the ability to explain complex findings to both technical and non-technical audiences.
High attention to detail and commitment to data accuracy and quality.

Nice To Haves

Experience supporting Treasury, ALM, FTP, liquidity management, or securitization functions.
Knowledge of financial products such as loans, leases, deposits, funding instruments, or derivatives.
Experience with data mapping, ETL processes, and system implementation projects.
Experience with Power BI, Tableau, or other reporting and visualization tools.
Familiarity with SQL performance tuning, stored procedures, and database design concepts.
Experience working with enterprise systems such as SAP, Oracle, Dataverse, Snowflake, or similar platforms.

Responsibilities

Execute and maintain monthly Treasury reporting processes, ensuring timely and accurate delivery of reports and analysis.
Validate reporting results through data reconciliation, trend analysis, and reasonableness checks.
Investigate and resolve data discrepancies, working closely with business stakeholders and technology teams.
Prepare and distribute reporting outputs and provide supporting analysis to Treasury leadership and business partners.
Support securitization projects through data mapping, testing, validation, and reconciliation activities.
Partner with internal stakeholders and external parties to ensure data requirements are met.
Develop and maintain reporting, controls, and validation processes supporting securitization activities.
Perform ongoing monitoring and maintenance of securitization reporting processes after implementation.
Support ALM (Asset Liability Management) and FTP (Funds Transfer Pricing) initiatives by defining data requirements and mapping source system data.
Collaborate with Treasury, Risk, Finance, and IT teams to design and validate business logic used in ALM and FTP models.
Analyze asset and liability data attributes to support model setup, assumptions, and reporting requirements.
Assist with model validation, reconciliation, and ongoing data quality monitoring.
Work with IT and business teams to define data requirements and support ETL development and testing.
Perform data validation and user acceptance testing for system enhancements and new data integrations.
Develop SQL queries and data validation procedures to ensure data completeness and accuracy.
Identify opportunities to automate reporting processes and improve operational efficiency.