Treasury System Analyst - Application Management Services

Treasury Systems Analyst Application Management Services

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 world's 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. 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 Toyota's vision to move people beyond what's possible. At TFS, you will help create best-in-class customer experience in an innovative, collaborative environment.

Location : Plano, TX

To save time applying, Toyota does not offer sponsorship of job applicants for employment-based visas or any other work authorization for this position at this time.

Who We're Looking For

Toyota Financial Services (TFS) Treasury Systems team is seeking a passionate and highly motivated Treasury Systems Analyst to join our dynamic group. In this role, you will play a key part in monitoring and optimizing our core treasury management system, Wall Street Suite (WSS), ensuring seamless processing of financial and commercial transactions across our North American affiliates. Reporting to the Treasury Systems Manager, you will help drive accuracy, efficiency, and innovation in treasury operations that support TFS's mission to deliver exceptional financial services.

What You'll Be Doing

Imagine a typical day where you're the go-to expert ensuring our treasury systems run flawlessly, collaborating with diverse teams, and continuously improving processes that impact millions in financial transactions. Success means delivering reliable system configurations and insightful data analysis that empower business partners and keep our treasury operations ahead of the curve.

• Own the daily administration and monitoring of WSS, including research and updates to the cash, transactions, and accounting modules as required by business needs.
• Support month-end closing processes to ensure timely and accurate financial reporting.
• Partner with treasury and cash management teams across TFS and affiliates in Canada and Mexico to address business needs.
• Maintain custom reports for stakeholders, ensuring data accuracy and accessibility.
• Manage documentation and approvals to uphold internal controls and compliance standards.
• Assist with audit preparation by gathering necessary system support and documentation.
• Investigate and resolve application defects related to transaction processing, cash settlements, and accounting within WSS.
• Conduct quality assurance testing and perform data analysis using SQL and treasury system tools.
• Collaborate cross-functionally to test system upgrades, patches, and process improvements.
• Drive continuous improvement by reviewing and enhancing WSS processes and procedures.

What You Bring

We value the skills and experiences that set you up for success in this role :

Added Bonus If You Have

These additional qualifications will help you accelerate your impact and growth 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. Toyota is proud to have 10+ different business partnering groups across 100 different North American chapter locations that support team members' efforts to dream, do, and grow without questioning that they belong. 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 talent.acquisition@toyota.com.