Treasury Data Analyst

Treasury

Data Analyst

Who We Are

• Based in Coppell, TX, Toyota Industries Commercial Finance (TICF) has over 200
• associates and is a commercial lender for Toyota Forklifts, Hino Trucks and
• Toyota Advanced Logistics.  Part of the global Toyota Industries Corporation
• family, we are included in a network of companies that manufacture and sell
• textile machinery, material handling equipment automobiles, and automobile
• parts. As a whole Toyota Industries Corporation has more than 15,000 Associates
• in North America and over 70,000 Associates around the globe.

• Our vision at Toyota Industries Commercial Finance (TICF) is to be the financial
• services partner of choice to our dealers and customers by delivering innovative
• solutions that support the sustainable growth of our partners.    We do this by
• engaging diverse talent and passion of people who are committed to helping carry
• the load, contribute to society, and strive for continuous improvement.

Why Work at Toyota

• Whether you are starting out in your career or looking to make the next step,
• build your career on the foundation of the Toyota brand.  Since 1926, Toyota has
• operated on the foundation of Respect for People and Continuous Improvement.  At
• TICF, you’ll enjoy the benefits of a small company with the backing of a
• big-name brand.  Ask Associates why they joined TICF, and you’ll hear them tell
• you about the Toyota culture – making sure each person we engage with feels
• welcomed, valued, respected, and heard.  You’ll hear about an accessible
• leadership team who listens to Associate concerns and values open
• communication., You’ll hear about a Company that sticks with Associates through
• the highs and lows and provides stability.  We are committed to our Associates
• and the communities we serve.

• Our office is perfectly placed in Cypress Waters- the heart of the DFW
• metroplex. This premier campus reflects environmentally sophisticated buildings,
• extensive natural landscaping, pedestrian trails and streets, and lakeside
• restaurants. Work and discover amenities abound, such as free weekly yoga, a
• lunch shuttle to the restaurants, and so much more! Come check us out – life is
• better at Toyota!

About The Job

• We are seeking a detail-oriented Treasury Data Analyst to support Treasury
• reporting, securitization initiatives, and Asset Liability Management (ALM)
• projects. This role will be responsible for ensuring data accuracy, maintaining
• critical treasury reporting processes, and partnering with Treasury, Finance,
• Risk, and IT teams to support strategic initiatives and regulatory requirements.

• The successful candidate will combine strong analytical and SQL skills with an
• understanding of financial data, business processes, and data integration to
• deliver accurate, reliable, and actionable reporting.

What You’ll Do

1. Treasury Reporting & Analytics

• Execute and maintain monthly Treasury reporting processes, ensuring timely

and accurate delivery of reports and analysis.

• Validate reporting results through data reconciliation, trend analysis, and

reasonableness checks.

• Investigate and resolve data discrepancies, working closely with business

stakeholders and technology teams.

• Prepare and distribute reporting outputs and provide supporting analysis to

Treasury leadership and business partners.

1. Securitization Implementation & Ongoing Support

• Support securitization projects through data mapping, testing, validation,

and reconciliation activities.

• Partner with internal stakeholders and external parties to ensure data

requirements are met.

• Develop and maintain reporting, controls, and validation processes supporting

securitization activities.

• Perform ongoing monitoring and maintenance of securitization reporting

processes after implementation.

1. ALM & FTP Data Management

• Support ALM (Asset Liability Management) and FTP (Funds Transfer Pricing)

initiatives by defining data requirements and mapping source system data.

• Collaborate with Treasury, Risk, Finance, and IT teams to design and validate

business logic used in ALM and FTP models.

• Analyze asset and liability data attributes to support model setup,

assumptions, and reporting requirements.

• Assist with model validation, reconciliation, and ongoing data quality

monitoring.

1. Data Integration & Process Improvement

• Work with IT and business teams to define data requirements and support ETL

development and testing.

• Perform data validation and user acceptance testing for system enhancements

and new data integrations.

• Develop SQL queries and data validation procedures to ensure data

completeness and accuracy.

• Identify opportunities to automate reporting processes and improve

operational efficiency.

Qualifications You’ll Need

• Must Have:
• 3-5 years of experience in data analytics, treasury, finance, banking, or a

related field.

• Bachelor's degree in Finance, Accounting, Economics, Data Analytics,

Information Systems, Statistics, or a related discipline.

• Strong SQL skills, including data validation, reconciliation, and analysis.
• Proven analytical and problem-solving skills with the ability to investigate

and resolve data issues independently.

• Experience working with large datasets and translating business requirements

into data solutions.

• Strong communication skills with the ability to explain complex findings to

both technical and non-technical audiences.

• High attention to detail and commitment to data accuracy and quality.

Great to Have

• Experience supporting Treasury, ALM, FTP, liquidity management, or

securitization functions.

• Knowledge of financial products such as loans, leases, deposits, funding

instruments, or derivatives.

• Experience with data mapping, ETL processes, and system implementation

projects.

• Experience with Power BI, Tableau, or other reporting and visualization

tools.

• Familiarity with SQL performance tuning, stored procedures, and database

design concepts.

• Experience working with enterprise systems such as SAP, Oracle, Dataverse,

Snowflake, or similar platforms.

Our Core Performance Competencies

• Customer First: Demonstrate a consistent passion to exceed internal and

• external customer expectations. Focus on creating an exceptional customer
• experience.

• One TICF: Foster a One TICF mindset.  Operate with a broad view of the

• organization, understanding how your role impacts others within the
• organization.  Collaborate and effectively communicate within teams, cross
• functionally, presenting a One TICF experience for dealers and customers.
• Support the company Hoshin and Vision.

• Mindset of Continuous Improvement: Challenge self and others to continuously

• look for ways to improve TICF business processes and deliver value to the
• customer. Identify problems, remove inefficiencies, innovate, and challenge
• the status quo.  Apply a Kaizen (continuous improvement) mindset in
• day-to-day tasks and projects - big or small.

• Demonstrate Inclusive Behaviors: Foster an inclusive environment where

• everyone can thrive and feels welcomed, valued, respected, and heard. Be
• curious, listen to, understand, and capitalize on diverse perspectives. Show
• gratitude and consistently demonstrate respect for people.

• Learn, Grow, Develop: Continuous improvement of yourself and others.  Ask for

• and give constructive feedback. Invest in your growth and development by
• taking on challenging assignments and applying learned concepts.

Learn more about Toyota Industries Commercial Finance at

• Our website: toyotacf.com [http://www.toyotacf.com/]
• LinkedIn: Toyota Industries Commercial Finance: My Company | LinkedIn

[https://www.linkedin.com/company/toyota-commercial-finance/mycompany/verification/]

Toyota Industries Commercial Finance is an equal opportunity employer.