Treasury Funding and Liquidity Sr. Analyst

Toyota North America • Plano, TX

6d

About The Position

Toyota Financial Services (TFS) is seeking a passionate and highly motivated Treasury Funding and Liquidity Senior Analyst to join the Capital Markets Department. This role is crucial for supporting TMCC’s Demand Note program and addressing investor needs. The Senior Analyst will contribute to the Capital Markets Department's goal of ensuring timely execution and settlement of wholesale funding, brokered CDs, and commercial paper programs, ultimately enhancing liquidity and maximizing funding margins for the organization. The position requires a proactive problem-solver who can effectively manage relationships between investors, internal stakeholders, and external partners to ensure optimal performance of funding platforms.

Requirements

• Bachelor’s degree or equivalent work experience
• 3+ years of financial services and/or treasury or related field or industry experience
• Professional client-facing communication skills, including experience supporting dealer relationships
• Proficient in MS Office Suite
• Ability to influence and collaborate effectively with internal stakeholders, legal teams, and external bank counterparties
• Strong analytical skills and attention to detail, with the ability to review performance data and use insights to support decision-making
• Ability to travel up to 5% as the business may require
• 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
• Wall Street and Atom systems preferred

Responsibilities

• Manage relationships with Retail Demand Note investors and program administrators, addressing obstacles and ensuring a smooth onboarding experience.
• Execute strategic funding activities, including leading brokered CD transactions and wholesale funding agreements, while adhering to liquidity policies and maximizing margins.
• Identify operational inefficiencies and lead improvements in funding workflows and customer service through process innovation.
• Act as a liaison between Treasury Front Office, Middle Office, and external brokers to facilitate orderly settlement and accurate reporting.
• Lead projects for new funding products and technology enhancements, from concept to execution.
• Provide strategic insights to senior leadership through data-driven updates on market trends, competitor activity, and program performance.
• Balance daily funding needs with broader initiatives to improve efficiency, responsiveness, and business impact.

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
• 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)

What This Job Offers

• Job Type: Full-time
• Career Level: Senior
• Education Level: Associate degree