Treasury Operations – Financial Analyst
| Company | Toyota |
|---|---|
| Location | Plano, TX, USA |
| Salary | $Not Provided – $Not Provided |
| Type | Full-Time |
| Degrees | Bachelor’s |
| Experience Level | Junior, Mid Level |
Requirements
- 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.
Responsibilities
- 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.
- 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.
- 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.
Preferred Qualifications
- Treasury Operations or Financial Industry background preferred