Treasury Operations Manager

Toyota • Plano, TX

11d

About The Position

Toyota Financial Services (TFS) is seeking a passionate and highly motivated Treasury Operations Manager. This role is crucial for leading the operational support, settlement, and control framework for TFS's substantial debt ($100+ billion) and derivatives ($120+ billion) portfolios. The manager will be instrumental in safeguarding the integrity and security of global treasury activities, while also driving efficiency through automation, artificial intelligence, and industry best practices. Reporting to the National Manager, Treasury Operations, this position supports the department's objective of providing a robust liquidity and risk management framework to ensure Toyota's global financial success. The role involves being at the intersection of finance, technology, and strategy, ensuring smooth treasury operations and continuous improvement in work methods. Success is defined by becoming a trusted subject matter expert who strengthens controls, refines processes, and enables the team to deliver with accuracy, speed, and confidence.

Requirements

• A Bachelor’s degree in finance, accounting, business, or related discipline.
• 5+ years of experience managing complex treasury operations, capital markets funding, debt servicing, derivatives, collateral management, cash management, operational risk controls, or similarly regulated financial processes.
• Demonstrated experience as a hands-on working manager, directly leading, developing, and scaling a high-performing team while remaining actively engaged in day-to-day operations.
• Hands-on experience with Treasury Management Systems, such as Wallstreet Suite or FIS Quantum.
• Advanced proficiency in Microsoft Office, especially Excel and PowerPoint.
• Experience balancing strategic priorities with day-to-day operational demands in a fast-paced, time-sensitive environment.
• Experience developing and maintaining operational controls, procedures, documentation, and audit support materials within a controlled environment.
• Ability to leverage data analytics, automation, and AI-enabled tools to improve operational efficiency, reporting, decision-making, risk monitoring, and process effectiveness.
• Strong analytical and problem-solving skills that help you assess operational, financial, and regulatory risk effectively.
• Excellent written, verbal, presentation, and stakeholder management skills, with demonstrated success communicating effectively with senior leadership, auditors, regulators, banking partners, and cross-functional teams.
• 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

• An MBA or an advanced degree.
• A Certified Treasury Professional (CTP) certification.
• Experience supporting banking operations, deposit products, liquidity management, or regulated financial institution activities, including Toyota Financial Savings Bank (TFSB) or similar banking environments.

Responsibilities

• Lead cross-functional initiatives to launch new Treasury and Toyota Financial Savings Bank products, ensuring operational readiness from planning through execution.
• Identify and implement automation and AI-enabled solutions that improve scalability, strengthen straight-through processing, and enhance control effectiveness.
• Review and approve high-value treasury investments, debt issuances, and derivatives, ensuring accurate settlement and reconciliation with global counterparties.
• Build and maintain strong policies and controls, serving as the primary lead for internal and external audits and supporting SOX and banking compliance.
• Partner closely with Treasury, Accounting, Tax, Legal, and IT teams to enable system enhancements and strategic programs that support evolving business needs.
• Coach, mentor, and develop a high-performing team while fostering accountability, continuous improvement, and professional growth.
• Stay connected to the business by participating in the Treasury Leadership Desk Rotation, building deep operational expertise across Long-Term, Short-Term, and TFSB funding desks.

Benefits

• A work environment built on teamwork, flexibility, and respect
• Professional growth and development programs to help advance your career
• 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 (if applicable)
• 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: Manager