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 diverse, 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.

This position is based in Plano, TX.

Toyota encourages all employees to live within a reasonable commuting distance of their assigned work location. 

Hybrid work from outside of the assigned work location may be permitted in a pre-approved list of states (AZ, CA, CO, GA, IL, IN, KY, MA, MI, MO, NJ, NY, OH, OR, TN, TX, VA, WV) with certain stipulations. 

Speak with your recruiter and hiring manager to learn more about our hybrid work program.

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.

What we’re looking for

The TFS Treasury Department is looking for a highly motivated and qualified Treasury ALM Manager, Risk & Analytics.

The primary responsibility of this role is to lead and develop a high-performance team to manage financial market risks including interest rate, liquidity, basis and other market risks. The position will rotate between different Toyota entities such as Toyota Motor Credit Corporation, Toyota Financial Savings Bank, and/or other Americas Oceanic Region finance companies to have a broad experience.

Reporting to the Corporate Treasury National Manager, the person in this role will support the department's objective to manage the company’s balance sheet strategy by addressing financial market risks and fund transfer pricing.

What you’ll be doing

Financial Risk Management – ALM Balance Sheet Strategy

• Manage risk management program based on in-depth understanding of financial and capital markets and products, macro-economic trends, portfolio risk profile, senior management risk tolerance and company profit objectives.

• Responsible for the ALM platform (Empyrean) including data integrity, reasonableness of output/results and system related contingency planning.

• Develop sophisticated interest risk analysis (e.g. Gap Analysis, Earnings at Risk, Economic Value of Equity, Monte Carlo simulations etc.) to be used for TMCC, TFSB, other TFS entities and parent company reporting

Liquidity Risk Analytics and Cash Flow Modeling

• Develop and maintain models and methodologies for funding plan formulation and liquidity strategy.

• Utilize database and analytical tools to create real-time risk modeling and reporting.

• Develop global liquidity stress analytics and scenarios in guidance with rating agencies and internal policies, to ensure solid balance sheet liquidity in normal or distressed market conditions.

Funds Transfer Pricing (FTP)

• Lead the FTP modeling, analytics and reporting for all TFS/TFSB products.

• Develop best practice guidance and framework for FTP methodology and effectively communicate and expand relationships with other global TFS entities and parent company.

What you bring

• Bachelor of Science in Accounting/Finance, Computer Science, Math or equivalent required

• 8+ years of progressive experience in financial risk management, treasury, and financial modeling

• Knowledge and expertise with Empyrean, Bancware and/or comparable economic and financial risk management platform (used for interest rate management, liquidity risk management, and financial planning and analysis)

• Proficiency in SQL, VBA, SAS, Python or other data analysis tools

• Expertise in in Microsoft Excel, Word, Access, PowerPoint and other reporting tools such as Tableau, Power BI etc.

• Treasury/Asset Liability Management /capital markets experience

• Experience in managing and executing sophisticated financial risk program for a large top tier international financial institution by harnessing people, technology and bank relationship resources.

• Ability to lead in thought and action, build senior management confidence and add organizational value.

• Strong quantitative, analytical, and technical skills and aptitude to build advanced financial models

• Ability to effectively explain analysis, both verbally and in writing, to others and trans