Senior Treasury Analyst

Summary about this job

Detail information about job Senior Treasury Analyst. Terms and conditions vacancy

• Work for a leading, innovative and well respected global brand
• Newly created role with focus on developing our transfer pricing function
• Fantastic staff benefits and career development opportunities

Toyota Financial Services is the country's largest automotive financier. With over 30 years’ experience in the Australian market, an extensive network of regional offices and as a leader within the worldwide business group, we pride ourselves in understanding and listening to our guests.
  
We're well known in households and trusted by Australians and businesses to look after their financial needs, supporting them with vehicle finance and insurance, warranty solutions, fleet management services, commercial hire purchase and wholesale purchase.
  
Our unique culture, work approach and business practices make Toyota a successful, global company. We are about more than vehicles and vehicle finance – we are about achieving success in business the ‘right way’ through The Toyota Way philosophy, while continuing to support people and their communities.  Our commitment to Continuous Improvement and Respect for People mean our people support each other’s development and success to deliver our global vision of mobility for all. 
  
We have created a new vacancy for a Senior Treasury Analyst to join our high performing and energetic Treasury team in our Head Office, based in St Leonards. You will work closely with Treasury Management to develop and maintain robust internal reporting, market analysis and transfer price recommendations.
  
Reporting to the Treasury Manager, your responsibilities will include:

• Funds Transfer Pricing (FTP):
  • You will be responsible for the continued development of our transfer pricing function and providing an advisory focus to internal and external stakeholders on all aspects of FTP
  • Weekly preparation and analysis of transfer pricing for all products using developed transfer pricing tools, keeping abreast of market trends and the impact on FTP
  • Prepare monthly attrition report and provide review on behavioural trends
  • Preparation monthly of recommendation and analysis report - detailing key assumptions underpinning the transfer price calculations for review by Treasury
  • Continuously review the FTP framework to ensure FTP outcomes are appropriate and consistently applied.
  • Provide support and input to new product developments - understanding the underlying funding matrix for new products to ensure appropriate FTP levels are provided
• Treasury Reporting and Compliance: Assist the team in general Treasury Reporting as required. Provide analysis and recommendation on Treasury KRI’s, including analysis of market best practice
• Market Analysis: Track primary issuance levels across key markets. Prepare and circulate monitor of new bond transactions and market factors in TFA markets.
• Profitability Analysis: Profitability analysis across different operating segments. Report on key drivers behind changes in cost of funds and FTP to support commentary to management.
• General Treasury: Maintain internal processes, procedures, controls and policies, and support the development of new frameworks

  
To ensure your success in this role, you will have:

• Degree qualified in Accounting, Statistics, Mathematics, Commerce or similar
• Strong financial and statistical analytical skills
• Interest in financial markets and economic trends
• Strong computer skills, including advanced Excel (essential)
• Aptitude and willingness to learn SQL
• Good communication and interpersonal skills, able to engage with senior level stakeholders
• Ability to analyse and work with complex issues
• Keen to contribute to change with a continuous improvement mindset

  
At Toyota Financial Services we value the contribution you’ll deliver to our business; you’ll be offered a range of great benefits such as the MY-CAR suite of benefits to ensure you can drive a new Toyota for less, financial support for relevant study and support joining professional associations and networks, work-life balance initiatives including paid parental leave, health and wellness initiatives and a variety of offers and discounts from our partner networks.
  
If you’re successful, you’ll undergo background verification checks before you start employment with us.
  
If you’re keen to join an organisation that recognises the value you add to our business and this is the role you've been looking for, we'd love to hear from you.
  
  
Contact Details
Talent Acquisition Team
TOYOTA FINANCIAL SERVICES
[email protected]