Manager, Treasury, Risk, and Analytics

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 it operates independently from the engineering, sales and marketing arms, you still are a part of this world-changing company and our innovative, collaborative culture.

Who were looking for

The TFS Treasury Department is looking for a highly motivated and qualified Manager, Treasury Risk & Analytics.

The primary responsibility of this role is to lead and develop a high-performance team to manage financial market risks including interest rate, liquidity, basis, and other market risks. The position will rotate between different Toyota entities such as Toyota Motor Credit Corporation, Toyota Financial Savings Bank, and/or other Americas Oceanic Region finance companies to have a broad experience

A candidate with treasury experience in Latin America, Canada, Australia, or New Zealand, as well as proficiency in Spanish and/or Portuguese, would be a plus (Although not required).

Reporting to the Corporate Treasury Manager, the person in this role will support the department’s objective to manage the companys financial market risks and fund transfer pricing for all Toyota financing company products.

What youll be doing

Financial Risk Management – ALM; Manage risk management program based on an in-depth understanding of financial and capital markets and products, macro-economic trends, portfolio risk profile, senior management risk tolerance, and company profit objectives. Responsible for the ALM platform including data integrity, the reasonableness of output/results, and system-related contingency planning. Develop sophisticated interest risk analysis (e.g. Gap Analysis, Earnings at Risk, Economic Value of Equity, Monte Carlo simulations etc.) to be used for TMCC, TFSB, other TFS entities, and parent company reporting

Liquidity Risk Analytics and Cash Flow Modeling; Develop and maintain models and methodologies for funding plan formulation and liquidity risk analytics. Utilize database and analytical tools to create real-time risk modeling and reporting. Develop global liquidity stress analytics and scenarios in guidance with rating agencies and internal policies, to ensure solid balance sheet liquidity in normal or distressed market conditions.

Funds Transfer Pricing (FTP); Lead the FTP modeling, analytics, and reporting for all TFS/TFSB products. Develop best practice guidance and framework for FTP methodology and effectively communicate and expand relationships with other global TFS entities and parent company.

What you bring

Experience/Educational Requirements:

Technical Requirements:

Added bonus if you have

Special Skills/Knowledge:

What well 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.
• Vehicle purchase & lease programs.
• Comprehensive health care and wellness plans for your entire family.
• Flextime and virtual work options (if applicable).
• 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, child care, schools, and more.
• Flexible spending accounts.
• Relocation assistance (if applicable).

Flexibility of 100% remote working in a selected number of states including AZ, CA, CO, GA, IL, IN, KY, MA, MI, MO, NJ, NY, OH, OR, TN, TX, VA, and WV.