Treasury Operations Lead — Automation, AI & Risk

Toyota North America; Plano (TX); On-site; USD 120,000 - 190,000; Full time

Benefits offered by this job

Team Member Vehicle Purchase Discount

401(k) with company match

Tuition reimbursement

Relocation assistance

Job summary

Toyota North America is seeking a Treasury Operations Manager to lead the operational support, settlement, and control framework for large debt and derivatives portfolios. You will focus on safeguarding treasury integrity while driving efficiency through automation, AI, and best practices across a global team.

The role reports to the National Manager, Treasury Operations and requires hands-on leadership, risk management, and collaboration with Tax, Legal, IT, and Accounting to optimize liquidity

Qualifications

• Bachelor’s degree in finance, accounting, business or related discipline.
• 5+ years of experience managing complex treasury operations, capital markets funding, debt servicing, derivatives, collateral management, cash management or related processes.
• Hands-on working manager with experience leading and scaling a team.
• Experience with Treasury Management Systems such as Wallstreet Suite or FIS Quantum.
• Advanced proficiency in Microsoft Office, especially Excel and PowerPoint.

Responsibilities

• Lead cross-functional initiatives to launch new Treasury and Toyota Financial Savings Bank products and ensure operational readiness from planning through execution.
• Identify and implement automation and AI-enabled solutions to improve scalability, processing and control effectiveness.
• Review and approve high-value treasury investments, debt issuances, and derivatives, ensuring accurate settlement and reconciliation with global counterparties.
• Build and maintain policies and controls, leading internal and external audits and supporting SOX/compliance.
• Partner with Treasury, Accounting, Tax, Legal and IT to enable system enhancements and strategic programs.

Skills

Treasury management

Team leadership

Automation

Data analytics

Excel

Education

Bachelor’s degree in finance, accounting, business

Tools

Wallstreet Suite

FIS Quantum

Job description

Toyota North America is seeking a Treasury Operations Manager to lead the operational support, settlement, and control framework for large debt and derivatives portfolios. You will focus on safeguarding treasury integrity while driving efficiency through automation, AI, and best practices across a global team.

The role reports to the National Manager, Treasury Operations and requires hands-on leadership, risk management, and collaboration with Tax, Legal, IT, and Accounting to optimize liquidity