Sr. Analyst – Treasury Operations
| Company | Toyota |
|---|---|
| Location | Plano, TX, USA |
| Salary | $Not Provided – $Not Provided |
| Type | Full-Time |
| Degrees | Bachelor’s |
| Experience Level | Senior |
Requirements
- Bachelor’s degree required – finance, accounting or economics related or equivalent experience
- 3+ years of treasury related experience
- A solid understanding of the various components of a financial institution’s balance sheet, and the impacts that changes in investment, loan, and deposit volumes
- Experience using and maintaining cash forecasting models
Responsibilities
- Perform daily liquidity management, cash forecast and analyses
- Provide strong analytical support and mitigate potential issues and discrepancies related to banking
- Develop solutions to automate and improve the in-depth analytical models and reporting tools to ensure they are within compliance and in accordance with company policies and guidelines.
- Design best business practices for evaluating new initiatives such as investments and new funding products
- Managing/executing treasury operations functions such as daily settlements and confirmations
- Ensure timely and accurate confirmation, settlements including the execution of daily cash settlements paid to brokers and custodian banks for domestic brokered CDs, wholesale deposits, and investments.
- Provide strong analytical support and resolve any cash settlement discrepancies with custodian, Fiserv Premier and external customers. Respond directly to questions posed by internal and external customers as they relate to Treasury’s brokered CDs, wholesale deposits and investment portfolio and/or policies and procedures.
- Develop comprehensive reporting tools to identify and mitigate potential issues and discrepancies related to cash settlements, accruals, rates, etc. for all treasury transactions.
- Evaluate and identify new technologies to Kaizen and automate processes, improve resource and/or cost infrastructure by enhancing efficiencies.
- Develop analytical tools to validate and ensure integrity of data in the Treasury Transaction and Risk Module system (WSS-TRM) that records, tracks, and reports TFSB’s investment, intercompany/affiliate lending, and potential derivative transactions. Partner with all treasury areas to ensure all requirements including instrument configuration, workflow, servicing and accounting rules are in place.
- Oversee and direct TFSB’s outsourced deposit back-office service provider in their execution of financial and account maintenance/processing transactions
- Execute deposit servicing system spec and configuration changes/updates as well as support new product creation and accompanying general ledger mapping
Preferred Qualifications
- MBA a plus
- Experience to include Treasury workstation, investment/brokered CDs knowledge
- Understanding of accounting for financial instruments, SOX compliance, internal controls, and development of systems and processes.
- Advanced MS Office skills to help automate Excel workbooks, create pivot tables and SQL coding