Treasury ALM Sr Analyst

Toyota Financial Services Job Opportunity

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. We're looking for talented team members who want to Dream. Do. Grow. with us.

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.

We're looking for someone to support ALM risk reporting 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), Economic Value of Equity (EVE), liquidity policy ratio (LPR), and other Key Risk Indicators. The candidate will help maintain and automate financial analytical reports and dashboards with deep understanding of data and databases.

The primary responsibility of this role is to support the bank's Asset Liability Management (ALM) function. This entails using tools, data and analytics to generate insights that can be used to effectively manage the bank's Interest Rate Risk (IRR), Liquidity Risk, Funds Transfer Pricing (FTP), Valuations, Financial Forecasting, and Capital reporting requirements.

The person in this role will also assist in the :

• Development and maintenance of automated processes leveraging software tools and platforms including Empyrean, Excel, VBA, Tableau, Python and Snowflake
• Support of treasury management activities related to fund-raising, investing, financial risk measurement, and reporting while ensuring compliance with policies, guidelines and best practices
• Review of new business forecasts and associated funding programs, providing input and effective challenge as appropriate
• Provision of analytical support for materials presented at executive management forums including Asset / Liability Committee (ALCO) and the Board of Directors
• Support of strategic decision-making by conducting robust and comprehensive market and financial analysis related to business and market transactions

What you'll bring :

Added bonus if you :

What we'll bring :

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.