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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 Financial Services (TFS) Treasury provides daily liquidity to fund all aspects of the business for TMCC, its subsidiaries, and affiliates globally through capital markets borrowing and risk management activities. Treasury Operations is a critical function responsible for confirmation, settlement, and servicing of the company’s $100B+ debt portfolio and $10B investment portfolio.

The Financial Analyst for Treasury Operations is a key participant in supporting the settlement, servicing, and transaction control of TMCC’s debt and investment portfolio. This individual will identify and resolve discrepancies between cash flows generated by TMCC’s system of record and cash flows from external parties.

What you’ll be doing

Treasury Operations Debt and Investments Servicing

• Ensure timely and accurate confirmation, settlement, and execution of daily cash settlements paid to investors and counterparties for global and domestic debt and investments.

• Resolve any cash settlement discrepancies with counterparties. Respond directly to questions posed by internal and external customers as they relate to Treasury’s debt and investment portfolio and/or policies and procedures.

• Perform month-end close process including data preparation, validation, and reconciliation.

Sales and Trading Settlements

• Ensure daily transmission for commercial paper is processed in ATOM and WSS.

• Investments are confirmed and validated in WSS on trade date for Money Market Funds, Money Market Accounts, Euro Time Deposits, Investments, Equity and Inter-company loan transactions.

• Research and resolve discrepancies timely and document resolutions in the Salesforce Cases within 24 hours.

Project Management

• Provide internal and external auditor-requested schedules and respond to questions posed by auditors related to TMCC’s debt and investments portfolio

• Assist with Corporate Document Management by ensuring all legal documents are current.

• Support development of Treasury New Products and Process when needed.

What you bring

• Bachelor’s degree required

• 2+ years of relevant work experience

• Requires the ability to understand the ‘big picture’ while maintaining integrity of the details

• Proficiency in Microsoft Office software (Excel, PowerPoint, and Word).

• Must have the ability to multi-task, prioritize on-going projects, and manage daily team assignments.

Added bonus if you have

• Treasury Operations or Financial Industry background preferred

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, sexual 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] .