Toyota North America · 18 hours ago
Treasury Funding and Liquidity Sr. Analyst
Plano, TX
Full-time
Onsite
Entry, Mid Level
1+ years expToyota North America is one of the world’s most admired brands, seeking a Senior Treasury Funding & Liquidity Analyst to support funding programs and hedge transactions for its finance companies. The role involves managing funding relationships, executing capital market transactions, and overseeing investment portfolios to enhance operational workflows.
Manufacturing
No H1B
Responsibilities
Research, source, and market Toyota debt products directly to U.S. institutional investors and assist the region in meeting its daily funding goals as mandated
Coordinate with Region Manager on presentations and investor/client review meetings (portfolio managers, traders, and/or credit/research analysts) to ensure continued client satisfaction and loyalty
Execute debt issuance and cross-currency swaps to achieve competitive funding costs and ensure all trades are compliant with TFS and TFSB policies/procedures
Identify and understand client objectives and risk tolerance within their investment policy
Implement resolutions to trade disputes, create and maintain all required documentation for region activity
Execute securities transactions pursuant to TFS and TFSB investment policy, maintain adequate liquidity and maximize investment return
Research and monitor fixed-income sectors for relative value investment opportunities, which include U.S. Treasury & Agency Notes, Mortgage-Backed Securities, Corporate Notes, Asset-Backed Securities, Certificates of Deposits, and other money market instruments
Analyze global macro-economic data to enhance the investment portfolio returns and provide senior Toyota executive updates (Asset Liability Committee (ALCO), Board presentations, Management Committees, Investment Working Group, and others)
Project leadership for new debt products, currency & interest rate hedging, contingent sources of liquidity, bank credit/relationship management, investment research, technology, and operational improvements
This includes understanding the objective/business purpose, outlining phases/ steps/milestones, defining ‘ideal state’ and ‘current state,’ progress reporting and timeline
Collaborate with Region Manager on developing sales/marketing strategy, region performance and trading activity
Execute regional marketing strategy to increase distribution of Toyota fixed income products and investor awareness
Update periodic investor relations materials for the Internal teams, the TFS website, industry conferences, and for client presentations
Identify operational/workflow inefficiencies and implement formal/informal process improvement initiatives
Provide strategic and tactical recommendations to senior management for funding and investment strategies; work on special projects as directed
Provide input into staffing needs, coaching, cross-training other team members, engaging in professional and self-development activities
Qualification
Required
Bachelor's degree required
1+ years of relevant work experience (in similar field and/or industry)
Preferred
Advanced degree preferred (MBA or Masters)
2+ years of relevant work experience (in similar field and/or industry)
FINRA Series 7
FINRA Series 63/65
Chartered Financial Analyst
Bloomberg
Advanced statistics/data analytics
Python, C#
Client relationship Management (CRM) software
Tableau, PowerBI, Microsoft Office Suite
Benefits
A work environment built on teamwork, flexibility, and respect
Professional growth and development programs to help advance your career, as well as tuition reimbursement
Team Member Vehicle Purchase Discount
Toyota Team Member Lease Vehicle Program (if applicable)
Comprehensive health care and wellness plans for your entire family
Toyota 401(k) Savings Plan featuring a company match, as well as an annual retirement contribution from Toyota regardless of whether you contribute
Paid holidays and paid time off
Referral services related to prenatal services, adoption, childcare, schools and more
Tax Advantaged Accounts (Health Savings Account, Health Care FSA, Dependent Care FSA)
Relocation assistance (if applicable)
Company
Toyota North America
At Toyota, we’re known for making some of the highest quality vehicles on the road. But there is more to our story.
10001+ employees
Funding
Current Stage
Late StageTotal Funding
$4.5MKey Investors
ARPA-E
2024-12-18Grant· $4.5M
Leadership Team
Tetsuo Ogawa
CEO
Brian Kursar
Group Vice President - Head of Enterprise AI
Recent News
Morningstar.com
2026-01-05
2026-01-05
Company data provided by crunchbase