Senior Treasury ALM & Analytics Strategist

Toyota North America; Plano (TX); On-site; USD 110,000 - 170,000; Full time

Benefits offered by this job

Health care and wellness plans

Tuition reimbursement

Team Member Vehicle Purchase Discount

401(k) with company match

Paid holidays and PTO

Relocation assistance

Job summary

Toyota North America is seeking a Senior Treasury ALM & Analytics Analyst in Plano, TX. You will develop complex ALM models and automate reporting using Excel/SQL/Power BI, supporting liquidity strategy and forecasting.

You will collaborate with FP&A, Credit Risk and Economics teams, delivering insights to executive stakeholders and guiding funding decisions. Strong SQL/Python skills and an advanced degree are preferred.

Qualifications

• BA/BS or higher in Economics, Finance, Mathematics, Engineering, or equivalent.
• Hands-on experience with SQL, VBA, Python and/or other programming skills.
• Strong analytical skills and ability to build reports in MS Excel.
• Experience presenting insights to executives.

Responsibilities

• Develop complex ALM models using Empyrean/Excel/SQL for treasury programs.
• Automate financial reporting and dashboards with Excel, VBA, Tableau and Power BI.
• Advise subsidiaries on treasury practices and forecast funding requirements.
• Support ALCO and senior management with market and financial analyses.
• Analyze balance sheet, liquidity risks and develop ALM strategies.
• Create stress tests like VaR and Monte Carlo analyses for reporting.
• Collaborate with FP&A, Credit Risk and Economic Capital teams on forecasts.

Skills

SQL

VBA

Python

Excel

Data analysis

Education

BA/BS in Economics/Finance/Math/Engineering

Tools

Empyrean

Bancware

QRM

Tableau

Power BI

Job description

Toyota North America is seeking a Senior Treasury ALM & Analytics Analyst in Plano, TX. You will develop complex ALM models and automate reporting using Excel/SQL/Power BI, supporting liquidity strategy and forecasting.

You will collaborate with FP&A, Credit Risk and Economics teams, delivering insights to executive stakeholders and guiding funding decisions. Strong SQL/Python skills and an advanced degree are preferred.