Treasury System Analyst - Application Management Services

Toyota Motor Company•Plano, TX

38d

About The Position

Collaborative. Respectful. A place to dream and do. These are just a few words that describe what life is like at Toyota. As one of the world's most admired brands, Toyota is growing and leading the future of mobility through innovative, high-quality solutions designed to enhance lives and delight those we serve. We're looking for talented team members who want to Dream. Do. Grow. with us. An important part of the Toyota family is Toyota Financial Services (TFS), the finance and insurance brand for Toyota and Lexus in North America. While TFS is a separate business entity, it is an essential part of this world-changing company- delivering on Toyota's vision to move people beyond what's possible. At TFS, you will help create best-in-class customer experience in an innovative, collaborative environment. Treasury Systems Analyst - Application Management Services Location: Plano, TX To save time applying, Toyota does not offer sponsorship of job applicants for employment-based visas or any other work authorization for this position at this time. Who We're Looking For Toyota Financial Services (TFS) Treasury Systems team is seeking a passionate and highly motivatedâ¯Treasury Systems Analystâ¯to join our dynamic group. In this role, you will play a key part in monitoring and optimizing our core treasury management system, Wall Street Suite (WSS), ensuring seamless processing of financial and commercial transactions across our North American affiliates. Reporting to the Treasury Systems Manager, you will help drive accuracy, efficiency, and innovation in treasury operations that support TFS's mission to deliver exceptional financial services. What You'll Be Doing Imagine a typical day where you're the go-to expert ensuring our treasury systems run flawlessly, collaborating with diverse teams, and continuously improving processes that impact millions in financial transactions. Success means delivering reliable system configurations and insightful data analysis that empower business partners and keep our treasury operations ahead of the curve.

Requirements

Bachelor's degree in accounting, Business, Finance, or a related field that provides a strong foundation in financial systems
1-3 years of relevant experience in treasury systems, accounting systems, or financial operations
Proficiency in Microsoft Excel and SQL for data querying and analysis
Strong analytical mindset with excellent problem-solving skills and the ability to manage multiple priorities
Quick learner who adapts easily to new software and applications
Familiarity with accounting principles and treasury functions
Experience with Wall Street Suite (WSS) and/or SAP is a plus

Nice To Haves

Advanced degree or certifications in finance, accounting, or related disciplines
Extra years of experience working on treasury or accounting system projects
Specialized skills in treasury management systems or financial data analytics
Proven track record of driving process improvements and system enhancements
Fluently bi-lingual in Spanish

Responsibilities

Own the daily administration and monitoring of WSS, including, research and updates to the cash, transactions, and accounting modules as required by business needs.
Support month-end closing processes to ensure timely and accurate financial reporting
Partner with treasury and cash management teams across TFS and affiliates in Canada and Mexico to address business needs
Maintain custom reports for stakeholders, ensuring data accuracy and accessibility
Manage documentation and approvals to uphold internal controls and compliance standards
Assist with audit preparation by gathering necessary system support and documentation
Investigate and resolve application defects related to transaction processing, cash settlements, and accounting within WSS
Conduct quality assurance testing and perform data analysis using SQL and treasury system tools
Collaborate cross-functionally to test system upgrades, patches, and process improvements
Drive continuous improvement by reviewing and enhancing WSS processes and procedures