Job Information
Toyota Sr. Treasury ALM & Analytics Analyst in Plano, Texas
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What we’re looking for
Toyota’s Treasury Department is looking for a passionate and highly motivated Senior Financial Treasury Analyst.
The primary responsibility of this role is to provide critical thought-leadership using data and analytics on Interest Rate Risk (IRR), Liquidity Risk, Funds Transfer Pricing (FTP), Valuation, and Financial Forecasting utilizing measures such as Net Interest Income (NII), Earnings at Risk (EAR), Economic Value of Equity (EVE), and other Key Risk Indicators. The candidate will help maintain and automate financial analytical reports and dashboards with deep understanding of data and databases. In addition, the candidate is expected to have good problem-solving skills and understand complex processes. Reporting to the Manager, Treasury Risk & Analytics the person in this role will support the Treasury department's objective to manage balance sheet and liquidity strategy for the company.
What you’ll be doing
Develop complex financial Asset Liability Management (ALM) models in Empyrean/ Excel/SQL to be used as the primary source for TMCC/TFSB/Other Global SFC Asset/Liability Management program.
Develop, maintain and grow automated processes leveraging Excel, VBA, Tableau, Power BI, python, Snowflake, .Net, C# etc.
Advise finance subsidiaries on treasury management activities, practices and procedures ensuring compliance with policies and guidelines and review and provide input on funding forecasts and associated funding programs
Provide analytical support for management forums including Asset/Liability Committee (ALCO) decisions by conducting robust and comprehensive market and financial analysis to support strategy, proposals and market transactions.
Conduct balance sheet analysis, analyze economic impact and build ALM strategies.
Develop sophisticated interest rate and liquidity risk analyses (e.g. Value at Risk, Monte Carlo simulations) to be used for enhanced managerial reporting.
Collaborate with Treasury Front Office to develop hedging and funding strategies.
Collaborate with the Financial Planning and Analysis (FP&A), Credit Risk and Economic Capital teams to produce balance sheet and net interest income forecasts for annual budgeting, monthly forecasting, risk appetite and other scenarios.
Qualifications/ What you bring
Four-Year College Degree (BA or BS) or higher in Economics, Finance, Mathematics, Engineering, other relevant fields or equivalent professional work experience
Hands on experience with SQL, VBA, and other programming skills.
Strong technical, data and analytical skills with experience using database platforms such as SQL.
Strong proficiency with building reports in Tableau and Excel.
Practical experience in the valuation of financial products, ALM analysis and/or the financial modeling of securitized loan products
Basic accounting knowledge and understanding of the financial statements.
Experience leading presentations and sharing insights with a broad range of colleagues including an executive-level audience
Added bonus if you have
Advanced Degree (MBA) in Finance, Financial Engineering, Quantitative Finance
Hands-on experience configuring and using ALM tools (e.g., Bancware, QRM, Empyrean)
Experience using reporting tools such as Tableau, Qlik Sense, Power BI
CFA charter-holder
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
Flexible work options based on business needs
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)
Job Posting End Date :
06/11/2024 at 12AM US/Central
Management Level :
16