Treasury Operations Lead — AI-Driven Efficiency

Toyota Deutschland GmbH; Plano (TX); On-site; USD 140,000 - 190,000; Full time

Benefits offered by this job

Team Member Vehicle Purchase Discount

Toyota Team Member Lease Vehicle

Comprehensive health care and wellness

401(k) Savings Plan with company match

Tuition reimbursement

Job summary

Toyota Financial Services’ Treasury Operations department is seeking a passionate Treasury Operations Manager to lead the operational support, settlement, and control framework for our large debt and derivatives portfolios. You will drive efficiency through automation and AI, while ensuring strong controls and regulatory compliance.

The role requires a hands-on leader with a track record of building and scaling teams, partnering with Finance, Tax, Legal, and IT to enable strategic initiatives

Qualifications

• Bachelor's degree in finance, accounting, business or related discipline.
• 5+ years managing complex treasury operations, capital markets funding and derivatives.
• Hands-on working manager, leading a high-performing team.
• Experience with Treasury Management Systems such as Wallstreet Suite or FIS Quantum.
• Advanced proficiency in Excel and PowerPoint.
• Ability to balance strategic priorities with day-to-day operations in a fast-paced environment.
• Experience developing and maintaining operational controls and audit support materials.
• Ability to leverage data analytics, automation, and AI-enabled tools for efficiency and risk monitoring.

Responsibilities

• Lead cross-functional initiatives to launch new Treasury and Toyota Financial Savings Bank products.
• Identify and implement automation and AI-enabled solutions to improve scalability and control.
• Review and approve high-value treasury investments, debt issuances, and derivatives with accurate settlement.
• Build and maintain policies and controls, lead internal and external audits, support SOX and banking compliance.
• Partner with Treasury, Accounting, Tax, Legal and IT to enable system enhancements and programs.
• Coach and develop a high-performing team and foster accountability and growth.
• Engage with leadership to gain deep operational expertise across funding desks.

Skills

Treasury operations

Capital markets funding

Derivatives

Operational risk controls

Treasury Management Systems

Wallstreet Suite

FIS Quantum

Excel

PowerPoint

Leadership

Stakeholder management

Data analytics

Automation

Education

Bachelor's degree in finance/accounting/business

Tools

Wallstreet Suite

FIS Quantum

Job description

Toyota Financial Services’ Treasury Operations department is seeking a passionate Treasury Operations Manager to lead the operational support, settlement, and control framework for our large debt and derivatives portfolios. You will drive efficiency through automation and AI, while ensuring strong controls and regulatory compliance.

The role requires a hands-on leader with a track record of building and scaling teams, partnering with Finance, Tax, Legal, and IT to enable strategic initiatives