Toyota Manufacturing UK is seeking a Treasury Operations Senior Analyst to manage the settlement and transaction control of a substantial debt and derivatives portfolio. The ideal candidate should have a background in finance or accounting, with experience in treasury systems and strong analytical skills
Job Summary
The Senior Analyst will lead the settlement and transaction control for a $100 billion debt portfolio and $120 billion derivatives.
This role involves developing analytical tools to resolve cash flow discrepancies and enhancing capabilities through automation.
Toyota offers comprehensive benefits including health care, a 401(k) match, and tuition reimbursement for team members.
Matching Summary
Match Score: 85
Toyota Manufacturing UK is seeking a Treasury Operations Senior Analyst to manage the settlement and transaction control of a substantial debt and derivatives portfolio. The ideal candidate should have a background in finance or accounting, with experience in treasury systems and strong analytical skills.
Skills & Requirements
Must-have
Bachelor's degree in accounting or finance
3+ years treasury systems experience
Proficiency in SQL and Microsoft Excel
Knowledge of Commercial Paper and Debt Securities
Experience with Wall Street Suite (WSS)
Nice-to-have
Master's degree in finance or related field
Advanced degree or professional certifications
Fluency in Spanish language
Experience with Tableau or dashboard tools
Proven track record of driving process improvements