Hybrid Treasury Operations Assistant

Posted last month

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About the role

  • 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!

Job title

Treasury Operations Assistant

Job type

Experience level

Mid levelSenior

Salary

Not specified

Degree requirement

High School Diploma

Location requirements

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