Toyota

SAP Treasury Operations Analyst

Toyota
6565 Headquarters Dr, Plano, TX 75024, USA
Full-TimeDepends on ExperienceSenior LevelBachelors
Job Description

The SAP Treasury Operations Senior Analyst is responsible for daily cash management activities and Treasury systems. Primary responsibilities include supporting Toyota North America’s treasury applications and troubleshooting various issues within the applications, which include SAP Cash Management, TRM (Investment Recording System). Support daily cash management activities including daily cash positioning, wire transfers, tax payments, foreign exchange transactions. Responsible for enhancements to SAP Treasury systems. Drive process improvement projects involving SAP Treasury systems including recommendation for new applications. Develop comprehensive reporting tools to identify and mitigate potential issues and discrepancies related to cash positioning, payment monitoring, bank connectivity, in S/4HANA environment. Provide strong analytical support and resolve any daily cash management issues.

Where is this job?
This job is located at 6565 Headquarters Dr, Plano, TX 75024, USA
Job Qualifications

  • Demonstrated experience in treasury operations/cash management, and systems maintenance.

  • Large corporate treasury cash management experience.

  • Experience or knowledge of Financial Accounting components of SAP FICO a plus

  • 7+ years of related experience

Required Skills

  • Project Management Skills

  • MS Word

  • MS PowerPoint

  • Cash Management

  • Time Management Skills

  • MS Excel skills

Soft Skills

  • Process Improvement

  • Verbal communication

  • Driven and self-motivated

  • written communication

  • Adaptability

  • Detail oriented and highly organized

Compensation

According to JobzMall, the average salary range for a SAP Treasury Operations Analyst in 6565 Headquarters Dr, Plano, TX 75024, USA is between $65,000 and $105,000 per year. This salary range may vary depending on experience, qualifications, and other factors.

Additional Information
Toyota is an Equal Opportunity Employer. We celebrate diversity and are committed to creating an inclusive environment for all employees. We do not discriminate based upon race, religion, color, national origin, sex, sexual orientation, gender identity, age, status as a protected veteran, status as an individual with a disability, or other applicable legally protected characteristics.
Required LanguagesEnglish
Job PostedMarch 24th, 2021
Apply BeforeMay 22nd, 2025
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About Toyota

Toyota Industries Corp. engages in the manufacture and sale of automobiles and industrial machines. It operates through the following segments: Automobile, Material Handling Equipment, Logistics, and Textile Machinery.

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