Treasury Operations Associate

Toyota; Canada; Hybrid; CAD 70,000 - 90,000; Full time

Job summary

A leading automotive finance provider in Canada is looking for a Treasury Operations Associate. This role involves managing daily cash funding activities, preparing month-end journal entries, and supporting treasury-related projects. Candidates should have experience in treasury functions and a degree in Finance or Accounting. The position offers a hybrid work environment and competitive salary with benefits.

Benefits

Competitive salary including bonus

Health and dental benefits effective immediately

Company pension plan with matched contribution

Professional growth and development programs

Fitness reimbursement

Qualifications

• At least 2 years of work experience, preferably in a treasury function.
• Progress towards CPA or CFA designation.
• Working knowledge of treasury products and accounting principles.

Responsibilities

• Responsible for daily cash funding operations including coordination with the Regional Capital Markets team.
• Prepare month-end journal entries and quarterly consolidation reports.
• Assist in preparation for SOX requirement audits.

Skills

Teamwork

Communication

Attention to detail

Analytical skills

Problem-solving

Excel Skills

Education

Post-secondary degree in Finance, Accounting, or related discipline

Job description

Treasury Operations Associate page is loaded

Treasury Operations Associate

Apply locations Toyota Credit Canada Inc - Head Office time type Full time posted on Posted Yesterday job requisition id 10303686

Job Description

Treasury Operations Associate

About Toyota Financial Services

Toyota Financial Services (TFS) provides retail, leasing and wholesale financial services to Toyota and Lexus dealerships and customers across Canada. TFS is a member of Toyota Financial Services Corporation (TFSC), a wholly owned subsidiary of Toyota Motor Corporation in Japan with the Canadian operation headquarters in Markham, Ontario.

What Sets Us Apart?

At Toyota Financial Services (TFS), you will help create best in class customer experiences in an innovative, collaborative and team focused environment. TFS is an important part of the Toyota family, an award-winning global company, recognized worldwide for our technological leadership and superior standards of quality, continuous improvement, and environmental responsibility.

TFS currently has an exciting full-time opportunity as the Treasury Operations Associate, reporting to the Treasury and Budgeting Manager. The successful candidate will be responsible for the daily cash funding activities, preparation of various month-end journal entries and quarterly consolidation reports and supporting Treasury related projects.

We have implemented a hybrid work environment and our head office is located in Markham, ON. Number of days worked in office is subject to role requirements. More details will be discussed during the interview process.

What You’ll Be Doing:

• Responsible for daily cash funding operations including i) coordination with the Regional Capital Markets team on assessing daily cash needs; ii) preparation of wire transfer authorizations; iii) coordination of daily funding/cash movements with the Senior Management team; iv) swap settlements and bank confirmation; v) daily cash collateral settlements vi) recording and reconciliation of daily cash movements.
• Maintenance of continuity schedules for borrowing, investment and derivative transactions.
• Preparing various Treasury related reports and ad hoc requests.
• Preparing month-end journal entries /quarterly consolidation reports relating to treasury activities; Reconciliation of relevant general ledger accounts.
• Assisting in preparation for SOX requirement audits.
• Assisting in various joint projects with other departments and with the Region to improve departmental efficiencies and support innovation.

What You’ll Bring:

• At least 2 years of work experience, preferably in a treasury function.
• Post-secondary degree in Finance, Accounting, or related discipline.
• Progress towards CPA or CFA designation.
• Working knowledge of treasury products and accounting principles.
• Excellent teamwork and communication skills.
• Excellent computer skills, including advanced Excel.
• Strong analytical and problem-solving skills
• Very high level of attention to detail.
• Ability to work under pressure and prioritize tasks to meet deadlines.

What We’ll Bring:

• Hybrid work environment
• A work environment built on teamwork, flexibility, and respect
• Competitive salary including bonus
• Health and dental benefits effective immediately
• Company pension plan with matched contribution
• Associate vehicle discount program
• Professional growth and development programs to help advance your career, as well as tuition reimbursement
• Fitness reimbursement
• Great company culture-Respect for people and continuous improvement is at our core

What You Should Know:

At Toyota, our success begins and end with our people. We embrace diverse perspectives and value and unique human experiences. We are proud to be an equal opportunity employer that celebrates the diversity of the communities where we live and do business. Applicants for our positions are considered without regard for race, ethnicity, national origin, sex, sexual orientation, gender identity or expression, age, disability, religion, or any other characteristics protected by law.

About Us

About Toyota in Canada
Toyota has a proud legacy of over 50 years of operating in Canada with three affiliated companies responsible for the manufacturing, sales and financing of Toyota and Lexus vehicles in Canada. These are Toyota Motor Manufacturing Canada, Toyota Canada Inc. and Toyota Financial Services. From exhilarating design and revolutionary manufacturing processes, to innovations in safety and connectivity, we’re building vehicles that make our roads safer, our communities cleaner and inspire our customers and employees to make the most of every journey.

On this site you can view open positions for both Toyota Canada Inc. and Toyota Financial Services. For open positions at our Toyota Motor Manufacturing Canada plant located in Cambridge, please click here . You can also learn more about all three companies below.

Toyota Canada Inc.
Toyota Canada Inc. (TCI) is responsible for the marketing, sales, distribution and customer service of Toyota and Lexus products and services across Canada. With our 287 dealer partners, we strive to deliver industry leading experiences for our customers. TCI’s head office is located in Toronto, with regional offices in Vancouver, Calgary, Montreal and Halifax, and Parts Distribution Centres in Toronto and Vancouver.

Toyota Financial Services
Toyota Financial Services (TFS) provides retail, leasing and wholesale financial services to Toyota and Lexus dealerships and customers across Canada. TFS is a member of Toyota Financial Services Corporation (TFSC), a wholly-owned subsidiary of Toyota Motor Corporation in Japan with the Canadian operation headquarters in Markham, Ontario. At Toyota Financial Services (TFS), you will help create best in class customer experiences in an innovative, collaborative and team focused environment. TFS is constantly seeking new ways to innovate by creating products and services that add value for our customers.

Toyota Motor Manufacturing Canada
Toyota Motor Manufacturing Canada (TMMC) is a world-class automotive facility with manufacturing plants located in Cambridge and Woodstock, Ontario. Having produced more than eight million vehicles, we are one of the largest Toyota Motor Manufacturing facilities in North America. Recent investments at its facilities in Ontario will allow for increased production of the top-selling Toyota RAV4 and RAV4 Hybrid models in addition to the Lexus RX 350 and RX 450H vehicles.