Treasury Analyst Jobs

Yamaha has an excellent opportunity for a Treasury Analyst to join our YMFC team in Cypress, CA. The Treasury Analyst will report directly to the Treasury Manager and contribute to the team’s success by ensuring an efficient banking structure to support YMFC corporate initiatives and operational and strategic projects. The Treasury Analyst will support all aspects of the Treasury Operations activities, including maintaining bank relationships, the interest and debt forecasting process, and preparing the finance company’s Master Service Reports (MSRs).

What you’ll be doing:

• Assist in creating a cash forecast model and an automated daily cash position report.
• Act as the liaison between Treasury and YMFUS operating groups and align Treasury among YMFC affiliates.
• Assist the Treasury Manager with certain month-end responsibilities to include interest allocation, hedge and debt reporting.
• Assist the Treasury Manager with the collection of data, preparation and reporting of Finance Company’s monthly securitization reports and, as needed, creating ad-hoc investor reports.

What you’ll need to be successful:

• Proficient in Excel and Bloomberg, knowledge of JPM Access and SAP a plus.
• Bachelor's degree in accounting, finance, economics, or related discipline required, MBA a plus.
• Solid understanding of treasury principles, CTP certification a plus.
• Self-motivated, strong verbal, written communication and presentation skills.
• 3 - 5 years of treasury related experience, investment banking experience a plus.
• Ability to be flexible between working on a team and collaborating with stakeholders, as well as working independently with a high degree of accuracy.

The pay range for this position is: $60,389 to $106,284. Yamaha intends to offer the selected candidate base pay dependent on job-related experience. Base pay is one part of Yamaha’s Total Reward program, our Talent Acquisition Team will share more details as candidates progress.

Yamaha Motor Corporation, USA is proud to be an equal opportunity employer. All applicants will be considered for employment without attention to race, color, religion, sex, sexual orientation, gender identify, national origin, veteran or disability or any other status protected by federal, state, or local law. We celebrate diversity and are committed to creating an inclusive environment for all employees.

Job Type: Full-time

Pay: $60,389.00 - $106,284.00 per year

Benefits:

• Dental insurance
• Paid time off
• Vision insurance
• Life insurance
• Flexible schedule
• 401(k) matching
• Tuition reimbursement
• Professional development assistance
• Health insurance
• 401(k)

Physical setting:

• Office

Schedule:

• Monday to Friday
• 8 hour shift

Supplemental pay types:

• Bonus pay

Work Location: Hybrid remote in Cypress, CA 90630