Treasury Operations Associate

Toyota North America; Toronto; Hybrid; CAD 65,000 - 85,000; Full time

Job summary

A leading financial services provider in Toronto is seeking a Treasury Operations Associate. You will manage daily cash operations, prepare reports, and support treasury projects in a collaborative and innovative environment. Candidates should have relevant experience, preferably in treasury, and a degree in Finance or Accounting. The role offers a hybrid work model, competitive salary, and excellent benefits.

Benefits

Competitive salary and bonus

Health and dental benefits from day one

Company pension plan with matched contributions

Vehicle discount program

Opportunities for professional growth

Qualifications

• At least 2 years of relevant work experience, preferably in treasury.
• Progress towards CPA or CFA designation.
• Knowledge of treasury products and accounting principles.

Responsibilities

• Manage daily cash funding operations and coordinate with capital markets.
• Prepare month-end journal entries and quarterly consolidation reports.
• Assist in preparations for SOX audit requirements.

Skills

Teamwork

Communication skills

Analytical skills

Problem-solving

Attention to detail

Advanced Excel skills

Education

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

Job description

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 headquartered 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 integral part of the Toyota family, an award-winning global company recognized for technological leadership, superior quality standards, continuous improvement, and environmental responsibility.

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

We have implemented a hybrid work environment, with our head office located in Markham, ON. The number of days worked in the office will depend on role requirements, which will be discussed during the interview process.

What You’ll Be Doing :

• Managing daily cash funding operations, including coordination with the Regional Capital Markets team on assessing cash needs, preparing wire transfer authorizations, coordinating cash movements with senior management, swap settlements, bank confirmations, cash collateral settlements, and recording/reconciliation of cash movements.
• Maintaining continuity schedules for borrowing, investment, and derivative transactions.
• Preparing treasury-related reports and ad hoc requests.
• Preparing month-end journal entries and quarterly consolidation reports related to treasury activities; reconciling relevant general ledger accounts.
• Assisting in preparations for SOX audit requirements.
• Supporting various cross-departmental projects to improve efficiency and foster innovation.

What You’ll Bring :

• At least 2 years of relevant work experience, preferably in treasury.
• Post-secondary degree in Finance, Accounting, or related field.
• Progress towards CPA or CFA designation.
• Knowledge of treasury products and accounting principles.
• Excellent teamwork and communication skills.
• Advanced computer skills, especially Excel.
• Strong analytical and problem-solving abilities.
• High attention to detail.
• Ability to work under pressure and prioritize tasks effectively.

What We’ll Bring :

• Hybrid work environment.
• Team-oriented, flexible, and respectful workplace culture.
• Competitive salary and bonus.
• Health and dental benefits from day one.
• Company pension plan with matched contributions.
• Vehicle discount program.
• Opportunities for professional growth, development programs, and tuition reimbursement.
• Fitness reimbursement.
• A culture that values respect and continuous improvement.

What You Should Know :

At Toyota, our success depends on our people. We value diverse perspectives and experiences. We are an equal opportunity employer, considering all applicants regardless of race, ethnicity, gender, sexual orientation, age, disability, religion, or other protected characteristics.