Sr. Analyst, Treasury Operations

Overview

Who we are

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.

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’s Treasury Operations Department is looking for a passionate and highly-motivated Sr. Analyst, Treasury Operations. The Senior Analyst for Treasury & Deposit Operations is responsible for leading the settlement, servicing, and transaction control of Toyota Financial Services (TFS)/TFSB $3 billion brokered CDs, $2.5 billion wholesale deposits and $4 billion investments portfolio as well as Toyota Financial Savings Bank (TFSB) retail deposit account portfolio.  This individual will develop analytical tools to identify and resolve cash flow discrepancies, enhance and transform current capabilities through automation, oversee deposit system and service provider oversight controls and develop scalability to meet growing business needs.  

This position will work closely with various departments within TFSB and TFS Treasury including TFSB Operations and Cash Management, Sales and Trading, Capital Markets, Treasury Systems, Cash Management, Risk and Valuations, along with areas outside of Treasury including, Accounting, Internal Audit, SOX and external auditors in order to perform the job responsibilities.

Reporting to the Treasury Operations Manager, the person in this role will support the Treasury & Deposit Operations department's objectives by facilitating retail deposit transactions and processing daily treasury operations and developing analytical tools to enhance and transform current capabilities. A successful candidate may have a Master’s degree, experience with Tableau or other dash boarding tool, SQL, and Wall Street Suite.  Experience with Fiserv Premier is a plus.

What you’ll be doing

•    Perform daily liquidity management, cash forecast and analyses
•    Provide strong analytical support and mitigate potential issues and discrepancies related to banking
•    Develop solutions to automate and improve the in-depth analytical models and reporting tools to ensure they are within compliance and in accordance with company policies and guidelines.
•    Design best business practices for evaluating new initiatives such as investments and new funding products 
•    Managing/executing treasury operations functions such as daily settlements and confirmations
•    Ensure timely and accurate confirmation, settlements including the execution of daily cash settlements paid to brokers and custodian banks for domestic brokered CDs, wholesale deposits, and investments.  
•    Provide strong analytical support and resolve any cash settlement discrepancies with custodian, Fiserv Premier and external customers.  Respond directly to questions posed by internal and external customers as they relate to Treasury’s brokered CDs, wholesale deposits and investment portfolio and/or policies and procedures.
•    Develop comprehensive reporting tools to identify and mitigate potential issues and discrepancies related to cash settlements, accruals, rates, etc. for all treasury transactions.
•    Evaluate and identify new technologies to Kaizen and automate processes, improve resource and/or cost infrastructure by enhancing efficiencies. 
•    Develop analytical tools to validate and ensure integrity of data in the Treasury Transaction and Risk Module system (WSS-TRM) that records, tracks, and reports TFSB’s investment, intercompany/affiliate lending, and potential derivative transactions.  Partner with all treasury areas to ensure all requirements including instrument configuration, workflow, servicing and accounting rules are in place.
•    Oversee and direct TFSB’s outsourced deposit back-office service provider in their execution of financial and account maintenance/processing transactions
•    Execute deposit servicing system spec and configuration changes/updates as well as s