Treasury Systems Analyst - WSS & Cash Mgmt

Toyota Motor North America; Plano (TX); On-site; USD 70,000 - 100,000; Full time

Benefits offered by this job

Health care and wellness plans for the

Tuition reimbursement

401(k) Savings Plan with company match

Paid holidays and PTO

Job summary

Toyota Financial Services Treasury Systems is seeking a dedicated Treasury Systems Analyst to advance treasury technology, configure Wall Street Suite (WSS), and support business solutions in Plano, TX.

You will collaborate with cross-functional teams, participate in testing and upgrades, maintain documentation, and help optimize treasury operations and reporting. A strong foundation in accounting/finance and proficiency in SQL and Excel are expected.

Qualifications

• Four-Year College Degree in Accounting, Business, or Finance.
• Must be proficient in Microsoft Excel and SQL for querying.
• Strong analytical and problem-solving skills, initiative; ability to multi-task.
• Knowledge of project management best practices and experience on accounting systems projects.

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

Analytical skills

Multi-tasking

Problem-solving

Initiative

Education

Four-Year College Degree in Accounting, Business, or Finance

Tools

Microsoft Excel

SQL

Wall Street Suite (WSS)

SAP

Job description

Toyota Financial Services Treasury Systems is seeking a dedicated Treasury Systems Analyst to advance treasury technology, configure Wall Street Suite (WSS), and support business solutions in Plano, TX.

You will collaborate with cross-functional teams, participate in testing and upgrades, maintain documentation, and help optimize treasury operations and reporting. A strong foundation in accounting/finance and proficiency in SQL and Excel are expected.