Senior Treasury ALM & Analytics Lead

TCC Toyota Motor Credit Corporation Company; Plano (TX); On-site; USD 95,000 - 150,000; Full time

Benefits offered by this job

Health care and wellness plans

Tuition reimbursement

401(k) with company match

Paid holidays and time off

Job summary

Toyota Financial Services (TFS) in the United States is seeking a Senior Treasury ALM & Analytics Analyst to lead complex ALM modeling and risk analysis. You will automate financial reports, build dashboards, and deliver data-driven insights on liquidity and funding strategies.

You will collaborate with Treasury and FP&A teams to forecast net interest income and manage balance sheet risk, using tools like Empyrean, SQL, Python, Tableau, and Power BI. Experience with ALM tools is valued.

Qualifications

• BA or BS or higher in Economics, Finance, Mathematics, Engineering, other relevant fields or equivalent professional work experience.
• Basic accounting knowledge and understanding of the financial statements.
• Hands-on experience with SQL, VBA, Python and/or other programming skills.
• Strong technical, data, and analytical skills, including experience with database platforms such as SQL.
• Strong proficiency with building reports in MS Excel Experience leading presentations and sharing insights with a broad range of colleagues including an executive-level audience.
• Added bonus if you have MBA or an advanced degree in Finance, Financial Engineering, Quantitative Finance or related fields CFA charter-holder

Responsibilities

• Develop complex financial Asset Liability Management (ALM) models in Empyrean/ Excel/SQL to be used as the primary source for TMCC/TFSB/Other Global SFC Asset/Liability Management program.
• Develop, maintain and grow automated processes leveraging Excel, VBA, Tableau, Power BI, python, Snowflake, .Net, C# etc.
• Advise finance subsidiaries on treasury management activities, practices and procedures ensuring compliance with policies and guidelines and review and provide input on funding forecasts and associated funding programs.
• Provide analytical support for management forums including Asset/Liability Committee (ALCO) decisions by conducting robust and comprehensive market and financial analysis to support strategy, proposals and market transactions.
• Conduct balance sheet analysis, analyze economic impact and build ALM strategies.
• Develop sophisticated interest rate and liquidity risk analyses (e.g. Value at Risk, Monte Carlo simulations) to be used for enhanced managerial reporting.
• Collaborate with Treasury Front Office to develop hedging and funding strategies.
• Collaborate with the Financial Planning and Analysis (FP&A), Credit Risk and Economic Capital teams to produce balance sheet and net interest income forecasts for annual budgeting, monthly forecasting, risk appetite and other scenarios.

Skills

SQL

VBA

Python

MS Excel

Data analysis

Presentation skills

Financial reporting

Education

Bachelor's degree in Economics/Finance/Mathematics/Engineering

Tools

Empyrean

Bancware

QRM

Tableau

Power BI

Snowflake

Job description

Toyota Financial Services (TFS) in the United States is seeking a Senior Treasury ALM & Analytics Analyst to lead complex ALM modeling and risk analysis. You will automate financial reports, build dashboards, and deliver data-driven insights on liquidity and funding strategies.

You will collaborate with Treasury and FP&A teams to forecast net interest income and manage balance sheet risk, using tools like Empyrean, SQL, Python, Tableau, and Power BI. Experience with ALM tools is valued.