Treasury Operations Manager

 
Full job description
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

The TFS Treasury Operations Department is looking for a passionate and highly motivated Treasury Operations Manager. The Manager for Treasury Operations is responsible for leading the settlement, servicing, and transaction control of Toyota Motor Credit Corporation’s $100 billion debt, $110 billion derivatives, and $8 billion investments portfolio. This individual will develop analytical tools to identify and resolve cash flow discrepancies, enhance and transform current capabilities through automation, and develop scalability to meet growing business needs.

This position will work closely with various departments within Treasury including Sales and Trading, Capital Markets, Treasury Solutions, 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 National Treasury Operations Manager, the person in this role will support the Treasury Operations department's objectives by processing daily treasury operations and developing analytical tools to enhance and transform current capabilities. A successful candidate may have a Master’s degree, and experience with Tableau or other dashboarding tools, and Wall Street Suite.

What you’ll be doing

Responsible for reviewing and approving treasury commercial paper, investments, and inter-company/affiliate lending which includes the calculation, verification and initiation of timely and accurate notifications, delivery, payments, and receipts with internal/external counterparties. In addition, support the execution of daily settlements paid to investors and counterparties for global and domestic debt, derivatives, and collateral. Ensure payment instructions for paying agents and counterparties are current. Maintain legal agreements and policies.

Responsible for making decisions on a day-to-day basis on the exception of handling and resolving issues which include identifying root cause, resolution discovery and document management.

Develop and manage relationships with banks and counterparties.

Lead and manage the Treasury Operations group and the relationship with other treasury and finance functional areas.

Responsible for design and delivery of treasury reporting to meet external/internal regulatory and financial reporting requirements.

Sarbanes-Oxley - Responsible for documentation and compliance with Treasury policies and procedures in support of TFS Management's overall efforts to comply with all requirements of Sarbanes Oxley legislation including maintaining documentation for transaction workflow, treasury operation procedures, and controls.

Evaluate and identify new technologies to kaizen and automate processes, improve resource and/or cost infrastructure by enhancing efficiencies, and effectuate straight-through processing while ensuring appropriate controls.

Develop comprehensive analytical tools to identify and mitigate potential issues and discrepancies and ensure the integrity of data in the Treasury debt and derivative system (WSS) that records, tracks, and reports TMCC’s investment, intercompany/affiliate lending, collateral, debt, and derivative transactions. Partner with all treasury areas to ensure all requirements including instrument configuration, workflow, servicing, and accounting rules are in place.

What you bring

Bachelor’s degree in business or equivalent field required.

7+ years of work and managerial experience in Treasury Operations and Banking.

Experience to include treasury operations, financial products, Wall Street Suite or other online banking portals.

Advanced technical and analysis skills include Tableau or other dashboarding tools.

Added bonus if you have

Master’s degree preferred

Proficiency in Microsoft Office especially in Excel.

What we’ll bring

During your interview process, our team can fill you in on all the details of our industry-leading benefits and career development opportunities. A few highlights include:

A work environment built on teamwork, flexibility, and respect

Professional growth and development programs to help advance your career, as well as 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

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)

Belonging at Toyota

Our success begins and ends with our people. We embrace all perspectives and value unique human experiences. Respect for all is our North Star. Toyota is proud to have 10+ different Business Partnering Groups across 100 different North American chapter locations that support team members’ efforts to dream, do and grow without questioning that they belong.

Applicants for our positions are considered without regard to race, ethnicity, national origin, sex, ****** orientation, gender identity or expression, age, disability, religion, military or veteran status, or any other characteristics protected by law.

Have a question, need assistance with your application or do you require any special accommodations? Please send an email to [email protected]