Analyst, Treasury Systems

TCC Toyota Motor Credit Corporation Company; Plano (TX); On-site; USD 70,000 - 110,000; Full time

Benefits offered by this job

Vehicle Purchase Discount

Lease Vehicle Program

Health care plans

401(k) matching

Paid holidays

Relocation assistance

Tax-advantaged accounts

Job summary

Toyota Financial Services (TFS) Treasury Systems Analyst is the dedicated role focused on administering and enhancing Treasury systems, especially Wall Street Suite (WSS). The analyst collaborates with business and technology teams across TFS and affiliates in Canada and Mexico, supporting configuration, testing, and transaction processing for treasury operations.

The role requires a four-year degree in accounting/finance, strong Excel/SQL skills, and the ability to learn new tools quickly, with

Qualifications

• Four-Year College Degree in Accounting, Business, or Finance.
• Proficient in Microsoft Excel and SQL for querying.
• Strong analytical and problem-solving skills, initiative; ability to multi-task.
• Ability to quickly learn new applications or software tools.
• Knowledge of project management best practices and accounting systems projects or similar.
• WSS and/or SAP experience preferred.

Responsibilities

• Support the configuration, testing, and deployment of Wall Street Suite (WSS) modules, including transaction processing, cash management, and accounting functions.
• Assist in maintaining and updating WSS configurations to support treasury products, business requirements, and compliance standards.
• Partner with business and technology teams to support system enhancements, integrations, and process improvement initiatives.
• Research, troubleshoot, and assist in resolving application issues related to transaction processing, cash management, and accounting activities.
• Develop and maintain reports, queries, and dashboards to support treasury operations and business decision-making.
• Participate in system testing activities, including unit testing, integration testing, and user acceptance testing, to validate system changes and enhancements.
• Maintain system documentation, configuration records, and approval artifacts in accordance with established governance and control procedures.
• Participate in system upgrades, patch implementations, and enhancement projects to support system reliability and performance.
• Identify opportunities to improve processes, automate manual activities, and enhance the efficiency of treasury operations.
• Build knowledge of treasury operations, financial products, and treasury systems while contributing to ongoing technology and process improvement initiatives.

Skills

Excel

SQL

Analytical

Multi-tasking

Education

Bachelor's degree in Accounting/Business/Finance

Tools

Wall Street Suite (WSS)

SAP

Job description

Overview Who we are 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.

Toyota does not offer support or sponsorship of job applicants for employment-based visas or any other work authorization for this role now or in the future. You must have the right to work in the United States and not require Toyota support or sponsorship for immigration-related employment (e.g., H-1B, O-1, E-3, H-1B1, TN, F-1 OPT, F-1 STEM OPT, F-1 CPT, 'job flexibility benefits' [also known as I-140 or Adjustment of Status portability], etc.) now or in the future. You should not apply for this role if you will require Toyota to assist with immigration support or sponsorship now or in the future.

Who we're looking for

The Toyota Financial Services (TFS) Treasury Systems team is seeking a dedicated and highly motivated Treasury Systems Analyst committed to advancing treasury technology, enhancing processes, and delivering business solutions. Reporting to the Manager of Treasury Systems and Processes, this role supports the administration, configuration, and ongoing enhancement of TFS Treasury systems, with a focus on Wall Street Suite (WSS) and other treasury applications. The Treasury Systems Analyst will work closely with business and technology stakeholders across TFS and its affiliates in Canada and Mexico to help deliver and support treasury solutions that facilitate financial and commercial transaction processing. This role offers an opportunity to develop technical and treasury knowledge while contributing to system improvements, testing activities, issue resolution, and project initiatives that support the organization's treasury operations. This person should be able to work independently and in a team environment with various internal customers to configure, administer and facilitate financial and commercial transaction requests from other TFS businesses. The person should have familiarity with accounting and treasury functions.

What you'll be doing

• Support the configuration, testing, and deployment of Wall Street Suite (WSS) modules, including transaction processing, cash management, and accounting functions.
• Assist in maintaining and updating WSS configurations to support treasury products, business requirements, and compliance standards.
• Partner with business and technology teams to support system enhancements, integrations, and process improvement initiatives.
• Research, troubleshoot, and assist in resolving application issues related to transaction processing, cash management, and accounting activities.
• Develop and maintain reports, queries, and dashboards to support treasury operations and business decision-making.
• Participate in system testing activities, including unit testing, integration testing, and user acceptance testing, to validate system changes and enhancements.
• Maintain system documentation, configuration records, and approval artifacts in accordance with established governance and control procedures.
• Participate in system upgrades, patch implementations, and enhancement projects to support system reliability and performance.
• Identify opportunities to improve processes, automate manual activities, and enhance the efficiency of treasury operations.
• Build knowledge of treasury operations, financial products, and treasury systems while contributing to ongoing technology and process improvement initiatives.

What you bring

• Minimum 1-3 years of relevant work experience (in similar field and/or industry)
• Four-Year College Degree in Accounting, Business, or Finance
• Must be Proficient in Microsoft Excel and SQL for querying
• Strong analytical and problem-solving skills, initiative; ability to multi-task
• Ability to quickly learn new applications or software tools
• Knowledge of project management best practices and experience working on accounting systems projects or similar
• WSS and/or SAP experience preferred

What we'll bring

• A work environment built on teamwork, flexibility, and respect
• Professional growth and development programs to help advance your career, as well as tuition reimbursement
• Team Member Vehicle Purchase Discount
• Toyota Team Member Lease Vehicle Program (if applicable)
• Comprehensive health care and wellness plans for your entire family
• Toyota 401(k) Savings Plan featuring a company match, as well as an annual retirement contribution from Toyota regardless of whether you contribute (if applicable)
• Paid holidays and paid time off
• Referral services related to prenatal services, adoption, childcare, schools and more
• Tax Advantaged Accounts (Health Savings Account, Health Care FSA, Dependent Care FSA)
• Relocation assistance (if applicable)

Belonging 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.

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 [e-mail].

At Toyota, we don't just have a vision, but a group of talented, dedicated people who work hard every day to turn that vision into reality. Our mission is to build a future where everyone has the freedom to move. We believe that nothing is impossible. We have big dreams and persevere through any obstacles. We work together to create the future of mobility and make the world a better place.

Career Possibilities:

Toyota is a place for people who dream big and are determined to make those dreams a reality. We encourage innovation and look for people who will challenge the status quo in order to make the world a better place. We thrive on teamwork and collaboration and know diverse backgrounds, experiences and perspectives are not only the right thing for our people, they are a business imperative. Together, we're empowered to forge our own paths - to be agile, curious and embrace a growth mindset and immerse ourselves in situations to gain new perspectives and to inspire bold, innovative ways of thinking and working.

Our success as a company is directly tied to our team members' success, and our collective ability to give back to society through an unwavering commitment to delight our customers and make people's lives better.

If you want to be part of the next-generation of innovations that help keep the world moving, then join us. And let's start our impossible, together.