Supporting Treasury operations at Toyota Financial Services UK in two key areas:
Delivery of Back Office responsibilities.
Delivery of the organisation’s monthly Asset Backed Securitisation (ABS) reporting obligations.
Reconciliation of Treasury bank accounts
Processing deal confirmations
Daily payments
Month-end reporting for the Treasury department
Assisting with Audit requirements (both internal and external)
Maintenance and development of procedures
Dispute resolution
Administer the sale and repurchase of receivables as requested into ABS facilities
Create and complete monthly ABS reconciliations as required
Produce the monthly investor reporting for ABS facilities
Produce the monthly regulatory reporting for ABS facilities
Provide internal reporting to monitor performance of ABS facilities
Assist with ensuring the ABS process is Sarbannes Oxley (SOX) compliant and compliant with all other internal audit requirements
Support the administration of external audit requirements relating to ABS facilities
Assist with the implementation of future ABS facilities, as requested
Assist with business testing of ABS infrastructure, as requested
Requirements
Evidence of strong academics up to A level (as a minimum).
Proficiencies in Microsoft Office software, particularly in Excel.
Experience of working in a busy, high volume corporate Treasury or bank back-office function.
Experience with Treasury Management Systems.
A basic understanding of Finance & Economics.
Self-motivated and proactive.
Ability to work in a team and build strong relationships with all levels of staff and external suppliers.
Ability to produce work to a high quality, while ensuring accuracy and completeness.
Strong time management and organisational skills.
Readiness to take responsibility, demonstrate initiative and contribute positively and creatively to the role.
Ability to apply critical thinking to day to day responsibilities
Benefits
Hybrid working pattern is 2 days in the office and 3 days from a location of your choice.
Access to attractive car schemes for you (& your family) for Toyota & Lexus cars
Excellent pension scheme (up to 6% employee contribution and 15% employer contribution).
Generous annual leave of 25 days which increases with service and holiday purchase option
Private Medical Healthcare (single, partner/spouse and dependent children) with Digital GP Service
Group Income Protection cover with Aviva including physical, mental, and financial wellbeing services
Employee Assistance Program
Eye tests
Onsite gym, Sports and Social Club, & flu jabs to keep you healthy
Wellbeing hour each month and many more initiatives throughout the year to encourage a healthy mind and body, and to raise awareness and celebrate diversity, equity and inclusion.
Dress for your day policy to make you feel comfortable at work
Eco HQ, free parking & restaurant
Two volunteering days per year
Reward gateway voucher discounts
Flexible working scheme and we welcome flexible working conversations at interview
Regular 121s with your manager, a personal development review (PReview) each quarter
A wide range of learning & development opportunities including Linked In Learning courses
£250 contribution towards you learning something new outside of work
Annual events (e.g., summer party, BBQ & Xmas party) including Countdown to Christmas events every December - it is so much fun!
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