Treasury Systems Analyst: WSS & Cash Management

TCC Toyota Motor Credit Corporation Company; Plano (TX); On-site; USD 70,000 - 110,000; Full time

Benefits offered by this job

Vehicle Purchase Discount

Lease Vehicle Program

Health care plans

401(k) matching

Paid holidays

Relocation assistance

Tax-advantaged accounts

Job summary

Toyota Financial Services (TFS) Treasury Systems Analyst is the dedicated role focused on administering and enhancing Treasury systems, especially Wall Street Suite (WSS). The analyst collaborates with business and technology teams across TFS and affiliates in Canada and Mexico, supporting configuration, testing, and transaction processing for treasury operations.

The role requires a four-year degree in accounting/finance, strong Excel/SQL skills, and the ability to learn new tools quickly, with

Qualifications

• Four-Year College Degree in Accounting, Business, or Finance.
• Proficient in Microsoft Excel and SQL for querying.
• Strong analytical and problem-solving skills, initiative; ability to multi-task.
• Ability to quickly learn new applications or software tools.
• Knowledge of project management best practices and accounting systems projects or similar.
• WSS and/or SAP experience preferred.

Responsibilities

• Support the configuration, testing, and deployment of Wall Street Suite (WSS) modules, including transaction processing, cash management, and accounting functions.
• Assist in maintaining and updating WSS configurations to support treasury products, business requirements, and compliance standards.
• Partner with business and technology teams to support system enhancements, integrations, and process improvement initiatives.
• Research, troubleshoot, and assist in resolving application issues related to transaction processing, cash management, and accounting activities.
• Develop and maintain reports, queries, and dashboards to support treasury operations and business decision-making.
• Participate in system testing activities, including unit testing, integration testing, and user acceptance testing, to validate system changes and enhancements.
• Maintain system documentation, configuration records, and approval artifacts in accordance with established governance and control procedures.
• Participate in system upgrades, patch implementations, and enhancement projects to support system reliability and performance.
• Identify opportunities to improve processes, automate manual activities, and enhance the efficiency of treasury operations.
• Build knowledge of treasury operations, financial products, and treasury systems while contributing to ongoing technology and process improvement initiatives.

Skills

Excel

SQL

Analytical

Multi-tasking

Education

Bachelor's degree in Accounting/Business/Finance

Tools

Wall Street Suite (WSS)

SAP

Job description

Toyota Financial Services (TFS) Treasury Systems Analyst is the dedicated role focused on administering and enhancing Treasury systems, especially Wall Street Suite (WSS). The analyst collaborates with business and technology teams across TFS and affiliates in Canada and Mexico, supporting configuration, testing, and transaction processing for treasury operations.

The role requires a four-year degree in accounting/finance, strong Excel/SQL skills, and the ability to learn new tools quickly, with