Analyst, Treasury Systems

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 worlds 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. Were 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 Toyotas vision to move people beyond whats possible. At TFS you will help create best-in-class customer experience in an innovative collaborative environment.

Toyota does not offer support or sponsorship of job applicants for employment-based visas or any other work authorization for this role now or in the future. You must have the right to work in the United States and not require Toyota support or sponsorship for immigration-related employment (e.g. H-1B O-1 E-3 H-1B1 TN F-1 OPT F-1 STEM OPT F-1 CPT job flexibility benefits also known as I-140 or Adjustment of Status portability etc.) now or in the future. You should not apply for this role if you will require Toyota to assist with immigration support or sponsorship now or in the future.

Who were looking for

The Toyota Financial Services (TFS) Treasury Systems team is seeking a dedicated and highly motivated Treasury Systems Analyst committed to advancing treasury technology enhancing processes and delivering business solutions.

Reporting to the Manager of Treasury Systems and Processes this role supports the administration configuration and ongoing enhancement of TFS Treasury systems with a focus on Wall Street Suite (WSS) and other treasury applications. The Treasury Systems Analyst will work closely with business and technology stakeholders across TFS and its affiliates in Canada and Mexico to help deliver and support treasury solutions that facilitate financial and commercial transaction processing. This role offers an opportunity to develop technical and treasury knowledge while contributing to system improvements testing activities issue resolution and project initiatives that support the organizations treasury operations. This person should be able to work independently and in a team environment with various internal customers to configure administer and facilitate financial and commercial transaction requests from other TFS businesses. The person should have familiarity with accounting and treasury functions.

What youll be doing

• Support the configuration testing and deployment of Wall Street Suite (WSS) modules including transaction processing cash management and accounting functions.
• Assist in maintaining and updating WSS configurations to support treasury products business requirements and compliance standards.
• Partner with business and technology teams to support system enhancements integrations and process improvement initiatives.
• Research troubleshoot and assist in resolving application issues related to transaction processing cash management and accounting activities.
• Develop and maintain reports queries and dashboards to support treasury operations and business decision-making.
• Participate in system testing activities including unit testing integration testing and user acceptance testing to validate system changes and enhancements.
• Maintain system documentation configuration records and approval artifacts in accordance with established governance and control procedures.
• Participate in system upgrades patch implementations and enhancement projects to support system reliability and performance.
• Identify opportunities to improve processes automate manual activities and enhance the efficiency of treasury operations.
• Build knowledge of treasury operations financial products and treasury systems while contributing to ongoing technology and process improvement initiatives.

What you bring

• Minimum 1-3 years of relevant work experience (in similar field and/or industry)
• Four-Year College Degree in Accounting Business or Finance
• Must be Proficient in Microsoft Excel and SQL for querying
• Strong analytical and problem-solving skills initiative; ability to multi-task
• Ability to quickly learn new applications or software tools
• Knowledge of project management best practices and experience working on accounting systems projects or similar
• WSS and/or SAP experience preferred

Whatwellbring

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 (if applicable)
• 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.

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 .

Required Experience:

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