Treasury Operations Associate

Job Description

Treasury Operations Associate

About Toyota Financial Services

Toyota Financial Services (TFS) provides retail, leasing and wholesale financial services to Toyota and Lexus dealerships and customers across Canada. TFS is a member of Toyota Financial Services Corporation (TFSC), a wholly owned subsidiary of Toyota Motor Corporation in Japan with the Canadian operation headquarters in Markham, Ontario.

What Sets Us Apart?

At Toyota Financial Services (TFS), you will help create best in class customer experiences in an innovative, collaborative and team focused environment. TFS is an important part of the Toyota family, an award-winning global company, recognized worldwide for our technological leadership and superior standards of quality, continuous improvement, and environmental responsibility.

TFS currently has an exciting full-time opportunity as the Treasury Operations Associate, reporting to the Treasury and Budgeting Manager. The successful candidate will be responsible for the daily cash funding activities, preparation of various month-end journal entries and quarterly consolidation reports and supporting Treasury related projects.

We have implemented a hybrid work environment and our head office is located in Markham, ON. Number of days worked in office is subject to role requirements. More details will be discussed during the interview process.

What You’ll Be Doing:

• Responsible for daily cash funding operations including i) coordination with the Regional Capital Markets team on assessing daily cash needs; ii) preparation of wire transfer authorizations; iii) coordination of daily funding/cash movements with the Senior Management team; iv) swap settlements and bank confirmation; v) daily cash collateral settlements vi) recording and reconciliation of daily cash movements.
• Maintenance of continuity schedules for borrowing, investment and derivative transactions.
• Preparing various Treasury related reports and ad hoc requests.
• Preparing month-end journal entries /quarterly consolidation reports relating to treasury activities; Reconciliation of relevant general ledger accounts.
• Assisting in preparation for SOX requirement audits.
• Assisting in various joint projects with other departments and with the Region to improve departmental efficiencies and support innovation.

What You’ll Bring:

• At least 2 years of work experience, preferably in a treasury function.
• Post-secondary degree in Finance, Accounting, or related discipline.
• Progress towards CPA or CFA designation.
• Working knowledge of treasury products and accounting principles.
• Excellent teamwork and communication skills.
• Excellent computer skills, including advanced Excel.
• Strong analytical and problem-solving skills
• Very high level of attention to detail.
• Ability to work under pressure and prioritize tasks to meet deadlines.

What We’ll Bring:

• Hybrid work environment
• A work environment built on teamwork, flexibility, and respect
• Competitive salary including bonus
• Health and dental benefits effective immediately
• Company pension plan with matched contribution
• Associate vehicle discount program
• Professional growth and development programs to help advance your career, as well as tuition reimbursement
• Fitness reimbursement
• Great company culture-Respect for people and continuous improvement is at our core

What You Should Know:

At Toyota, our success begins and end with our people. We embrace diverse perspectives and value and unique human experiences. We are proud to be an equal opportunity employer that celebrates the diversity of the communities where we live and do business. Applicants for our positions are considered without regard for race, ethnicity, national origin, sex, sexual orientation, gender identity or expression, age, disability, religion, or any other characteristics protected by law.