Job Description

Must Have’s:

• Strong treasury experience
• Strong ALM experience
• Strong financial experience (Financial modeling)
• Strong Exposure to fixed income finance instruments
• Strong in Managing financial instrumental data
• Bachelor’s degree is not mandatory

JOB DESCRIPTION

• 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 diverse, talented team members who want to Dream. Do. Grow. with us.
• What we’re looking for What are the key objectives for this resource (project summary):
• The primary responsibility of this role is to provide critical thought-leadership using data and analytics on Interest Rate Risk (IRR), Liquidity Risk, Funds Transfer Pricing (FTP), Valuation, and Financial Forecasting utilizing measures such as Net Interest Income (NII), Earnings at Risk (EAR), Economic Value of Equity (EVE), and other Key Risk Indicators. The candidate will help maintain and automate financial analytical reports and dashboards with deep understanding of data and databases.

Requirements:

What you’ll be doing What are the Roles and Responsibilities of this role:

• Develop complex financial Asset Liability Management (ALM) models in Empyrean/ Excel/SQL to be used as the primary source for TMCC/TFSB/Other AOR SFC Asset/Liability Management program.
• Develop, maintain, and grow automated processes leveraging Excel, VBA, Tableau, Power BI, python, Snowflake, .NET, C# etc.
• Advise finance subsidiaries on treasury management activities, practices and procedures ensuring compliance with policies and guidelines and review and provide input on funding forecasts and associated funding programs
• Provide analytical support for management forums including Asset/Liability Committee (ALCO) decisions by conducting robust and comprehensive market and financial analysis to support strategy, proposals, and market transactions.
• Conduct balance sheet analysis, analyze economic impact and build ALM strategies.

What specific TFS departments will they interact with:

• Treasury, FP&A, Risk, Profitability
• Analytical & Treasury experience
• Strong proficiency with Excel modeling
• Hands on experience with SQL
• User of SmartView/Essbase

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