TREASURY DATA ANALYST

Treasury Data AnalystBased in Coppell, TX, Toyota Industries Commercial Finance (TICF) has over 200 associates and is a commercial lender for Toyota Forklifts, Hino Trucks and Toyota Advanced Logistics. Part of the global Toyota Industries Corporation family, we are included in a network of companies that manufacture and sell textile machinery, material handling equipment automobiles, and automobile parts. As a whole Toyota Industries Corporation has more than 15,000 Associates in North America and over 70,000 Associates around the globe.Our vision at Toyota Industries Commercial Finance (TICF) is to be the financial services partner of choice to our dealers and customers by delivering innovative solutions that support the sustainable growth of our partners. We do this by engaging diverse talent and passion of people who are committed to helping carry the load, contribute to society, and strive for continuous improvement.Whether you are starting out in your career or looking to make the next step, build your career on the foundation of the Toyota brand. Since 1926, Toyota has operated on the foundation of Respect for People and Continuous Improvement. At TICF, you'll enjoy the benefits of a small company with the backing of a big-name brand. Ask Associates why they joined TICF, and you'll hear them tell you about the Toyota culture – making sure each person we engage with feels welcomed, valued, respected, and heard. You'll hear about an accessible leadership team who listens to Associate concerns and values open communication. You'll hear about a Company that sticks with Associates through the highs and lows and provides stability. We are committed to our Associates and the communities we serve.Our office is perfectly placed in Cypress Waters- the heart of the DFW metroplex. This premier campus reflects environmentally sophisticated buildings, extensive natural landscaping, pedestrian trails and streets, and lakeside restaurants. Work and discover amenities abound, such as free weekly yoga, a lunch shuttle to the restaurants, and so much more! Come check us out – life is better at Toyota!About The Job:We are seeking a detail-oriented Treasury Data Analyst to support Treasury reporting, securitization initiatives, and Asset Liability Management (ALM) projects. This role will be responsible for ensuring data accuracy, maintaining critical treasury reporting processes, and partnering with Treasury, Finance, Risk, and IT teams to support strategic initiatives and regulatory requirements.The successful candidate will combine strong analytical and SQL skills with an understanding of financial data, business processes, and data integration to deliver accurate, reliable, and actionable reporting.What You'll Do:1. Treasury Reporting & AnalyticsExecute and maintain monthly Treasury reporting processes, ensuring timely and accurate delivery of reports and analysis.Validate reporting results through data reconciliation, trend analysis, and reasonableness checks.Investigate and resolve data discrepancies, working closely with business stakeholders and technology teams.Prepare and distribute reporting outputs and provide supporting analysis to Treasury leadership and business partners.2. Securitization Implementation & Ongoing SupportSupport securitization projects through data mapping, testing, validation, and reconciliation activities.Partner with internal stakeholders and external parties to ensure data requirements are met.Develop and maintain reporting, controls, and validation processes supporting securitization activities.Perform ongoing monitoring and maintenance of securitization reporting processes after implementation.3. ALM & FTP Data ManagementSupport ALM (Asset Liability Management) and FTP (Funds Transfer Pricing) initiatives by defining data requirements and mapping source system data.Collaborate with Treasury, Risk, Finance, and IT teams to design and validate business logic used in ALM and FTP models.Analyze asset and liability data attributes to support model setup, assumptions, and reporting requirements.Assist with model validation, reconciliation, and ongoing data quality monitoring.4. Data Integration & Process ImprovementWork with IT and business teams to define data requirements and support ETL development and testing.Perform data validation and user acceptance testing for system enhancements and new data integrations.Develop SQL queries and data validation procedures to ensure data completeness and accuracy.Identify opportunities to automate reporting processes and improve operational efficiency.Qualifications You'll Need:Must Have:3-5 years of experience in data analytics, treasury, finance, banking, or a related field.Bachelor's degree in Finance, Accounting, Economics, Data Analytics, Information Systems, Statistics, or a related discipline.Strong SQL skills, including data validation, reconciliation, and analysis.Proven analytical and problem-solving skills with the ability to investigate and resolve data issues independently.Experience working with large datasets and translating business requirements into data solutions.Strong communication skills with the ability to explain complex findings to both technical and non-technical audiences.High attention to detail and commitment to data accuracy and quality.Great to Have:Experience supporting Treasury, ALM, FTP, liquidity management, or securitization functions.Knowledge of financial products such as loans, leases, deposits, funding instruments, or derivatives.Experience with data mapping, ETL processes, and system implementation projects.Experience with Power BI, Tableau, or other reporting and visualization tools.Familiarity with SQL performance tuning, stored procedures, and database design concepts.Experience working with enterprise systems such as SAP, Oracle, Dataverse, Snowflake, or similar platforms.Our Core Performance CompetenciesCustomer First: Demonstrate a consistent passion to exceed internal and external customer expectations. Focus on creating an exceptional customer experience.One TICF: Foster a One TICF mindset. Operate with a broad view of the organization, understanding how your role impacts others within the organization. Collaborate and effectively communicate within teams, cross functionally, presenting a One TICF experience for dealers and customers. Support the company Hoshin and Vision.Mindset of Continuous Improvement: Challenge self and others to continuously look for ways to improve TICF business processes and deliver value to the customer. Identify problems, remove inefficiencies, innovate, and challenge the status quo. Apply a Kaizen (continuous improvement) mindset in day-to-day tasks and projects - big or small.Demonstrate Inclusive Behaviors: Foster an inclusive environment where everyone can thrive and feels welcomed, valued, respected, and heard. Be curious, listen to, understand, and capitalize on diverse perspectives. Show gratitude and consistently demonstrate respect for people.Learn, Grow, Develop: Continuous improvement of yourself and others. Ask for and give constructive feedback. Invest in your growth and development by taking on challenging assignments and applying learned concepts.