Yamaha Motor Corporation, USA · 3 days ago
Treasury Analyst III - Capital Markets
Cypress, CA
Full-time
Onsite
Mid, Senior Level
$71K/yr - $135K/yr
6+ years expYamaha Motor Corporation, USA is seeking a Treasury Analyst III to join their Financial Services team. This role will support funding growth for the company by assisting with implementation and maintenance of debt facilities and external reporting requirements related to securitization and structured finance initiatives.
AutomotiveManufacturing
Responsibilities
Lead the preparation and oversight of monthly servicer reports for debt facilities, ensuring accuracy, compliance, and alignment with Master Servicing Agreements (MSAs). Drive the reconciliation of cash flows and balances, implementing process improvements to enhance efficiency and data integrity. Collaborate with key stakeholders to ensure the timely delivery of high-quality financial reporting that supports decision-making
Support Treasury leadership in overseeing the company's Asset-Backed Commercial Paper (ABCP) programs, ensuring strategic alignment and compliance with program requirements. Foster strong partnerships with banks and financial institutions to optimize program efficiency, mitigate risks, and drive continuous improvements in liquidity management and funding strategies
Partner with Treasury leadership to design and implement scalable, efficient, and high-quality processes for North American securitization programs. Drive continuous improvements to enhance operational effectiveness and compliance. Lead audit (AUP), due diligence, and internal compliance initiatives, ensuring adherence to regulatory and investor requirements while mitigating risk across securitization facilities
Provide support for daily banking and liquidity operations, ensuring optimal cash management and efficiency. Assist in the oversight and reporting of unsecured bank facilities, identifying opportunities for process enhancements and risk mitigation
Qualification
Required
Bachelor's degree in accounting, finance, economics, or related discipline required
6+ years of related experience
Minimum of 4 years of treasury term securitization and private bank securitizations experience required
Must be extremely detail oriented and well organized
Advanced technical abilities, including Excel, SAS, Hyperion, Business Objects, SAP, Bloomberg, PowerPoint, and EDGAR
Self-motivated, excellent verbal and written communication skills
Solid understanding of accounting and finance principles
Ability to work on a team and collaborate with stakeholders
Ability to also work independently, with a high degree of accuracy, in a fast-paced environment
Strong organization, interpersonal and project management skills
Preferred
Detailed knowledge of ABS platforms and securitization mechanics preferred
Benefits
401(k) and Profit Sharing
Fertility Benefits
37.5-hour workweek
Medical, Dental, Vision
Life and AD&D Insurance
Wellness Program
Short-Term Disability Coverage (for hourly roles)
Long-Term Disability
Student Debt Repayment Benefits
Ability to borrow Yamaha product
Company
Yamaha Motor Corporation, USA
The pursuit... A checkered flag. A scenic panorama unfolding around the bend. A trophy catch. A pulse-quickening stretch of road or trail.
1001-5000 employees
Funding
Current Stage
Public CompanyTotal Funding
unknown1967-03-08IPO
Leadership Team
Bill Boehman
Vice President, Chief Operations Officer - Marine Business Unit
Kathryn Freytag
VP Information Technology Strategy & CIO
Recent News
globalventuring.com
2025-12-24
2025-12-18
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