Treasury Operations Manager

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

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

Toyota Financial Services’ Treasury Operations department is looking for a passionate and highly motivated Treasury Operations Manager.

The primary responsibility of this role is to lead the operational support, settlement, and control framework for our $100+ billion debt and $120+ billion derivatives portfolios. You will help safeguard the integrity and security of our global treasury activities while driving efficiency through automation, artificial intelligence, and industry best practices.

Reporting to the National Manager, Treasury Operations, this person will support the department’s objective to provide a robust liquidity and risk management framework that empowers Toyota’s global financial success.

What you’ll be doing

In this role, you’ll be at the center of finance, technology, and strategy, helping ensure treasury operations run smoothly while continuously finding smarter ways to work. Success means being a trusted subject matter expert who strengthens controls, improves processes, and helps the team deliver with accuracy, speed, and confidence.

• Lead cross-functional initiatives to launch new Treasury and Toyota Financial Savings Bank products, ensuring operational readiness from planning through execution.
• Identify and implement automation and AI-enabled solutions that improve scalability, strengthen straight-through processing, and enhance control effectiveness.
• Review and approve high-value treasury investments, debt issuances, and derivatives, ensuring accurate settlement and reconciliation with global counterparties.
• Build and maintain strong policies and controls, serving as the primary lead for internal and external audits and supporting SOX and banking compliance.
• Partner closely with Treasury, Accounting, Tax, Legal, and IT teams to enable system enhancements and strategic programs that support evolving business needs.
• Coach, mentor, and develop a high-performing team while fostering accountability, continuous improvement, and professional growth.
• Stay connected to the business by participating in the Treasury Leadership Desk Rotation, building deep operational expertise across Long-Term, Short-Term, and TFSB funding desks.

What you bring

• A 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, operational risk controls, or similarly regulated financial processes.
• Demonstrated experience as a hands‑on working manager, directly leading, developing, and scaling a high-performing team while remaining actively engaged in day-to-day operations.
• Hands‑on experience with Treasury Management Systems, such as Wallstreet Suite or FIS Quantum
• Advanced proficiency in Microsoft Office, especially Excel and PowerPoint.
• Experience balancing strategic priorities with day‑to‑day operational demands in a fast‑paced, time‑sensitive environment.
• Experience developing and maintaining operational controls, procedures, documentation, and audit support materials within a controlled environment.
• Ability to leverage data analytics, automation, and AI-enabled tools to improve operational efficiency, reporting, decision‑making, risk monitoring, and process effectiveness.
• Strong analytical and problem‑solving skills that help you assess operational, financial, and regulatory risk effectively.
• Excellent written, verbal, presentation, and stakeholder management skills, with demonstrated success communicating effectively with senior leadership, auditors, regulators, banking partners, and cross‑functional teams.

Added bonus if you have

• An MBA or an advanced degree.
• A Certified Treasury Professional (CTP) certification.
• Experience supporting banking operations, deposit products, liquidity management, or regulated financial institution activities, including Toyota Financial Savings Bank (TFSB) or similar banking environments.

What we’ll bring

During your interview process, our team can fill you in on all the details of our industry‑leading benefits and career development opportunities. A few highlights include:

• 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].