Yamaha Motor Corporation, USA
Treasury Analyst III-Capital Markets
Yamaha Motor Corporation, USA, California, Missouri, United States, 65018
Treasury Analyst III-Capital Markets
Yamaha Motor Corporation, USA is looking for a Treasury Analyst III to join our Financial Services team in Cypress, CA. This role supports funding growth for the company and manages debt facilities, securitizations, and external reporting requirements. The Treasury Analyst III will also partner with accounting, finance, wholesale & retail operations, risk, compliance, and legal teams.
Base pay range:
$71,000 – $135,000 per year , based on experience and skills.
What you’ll be doing:
Lead the preparation and oversight of monthly servicer reports for debt facilities, ensuring accuracy, compliance, and alignment with Master Servicing Agreements (MSAs). Drive the reconciliation of cash flows and balances, implementing process improvements to enhance efficiency and data integrity. Collaborate with key stakeholders to ensure the timely delivery of high‑quality financial reporting that supports decision‑making.
Support Treasury leadership in overseeing the company's Asset‑Backed Commercial Paper (ABCP) programs, ensuring strategic alignment and compliance with program requirements. Foster strong partnerships with banks and financial institutions to optimize program efficiency, mitigate risks, and drive continuous improvements in liquidity management and funding strategies.
Partner with Treasury leadership to design and implement scalable, efficient, and high‑quality processes for North American securitization programs. Drive continuous improvements to enhance operational effectiveness and compliance. Lead audit (AUP), due diligence, and internal compliance initiatives, ensuring adherence to regulatory and investor requirements while mitigating risk across securitization facilities.
Provide support for daily banking and liquidity operations, ensuring optimal cash management and efficiency. Assist in the oversight and reporting of unsecured bank facilities, identifying opportunities for process enhancements and risk mitigation.
Perform other duties as required.
What you’ll need to be successful:
Bachelor's degree in accounting, finance, economics, or related discipline.
6+ years of related experience.
Minimum of 4 years of treasury term securitization and private bank securitization experience.
Detailed knowledge of ABS platforms and securitization mechanics.
Extremely detail oriented and well organized.
Advanced technical abilities, including Excel, SAS, Hyperion, Business Objects, SAP, Bloomberg, PowerPoint, and EDGAR.
Self‑motivated with excellent verbal and written communication skills.
Solid understanding of accounting and finance principles.
Ability to work on a team and collaborate with stakeholders.
Ability to work independently with a high degree of accuracy in a fast‑paced environment.
Strong organization, interpersonal, and project management skills.
What’s in it for you:
401(k) and Profit Sharing
Fertility Benefits
Life and AD&D Insurance
Wellness Program
Short‑Term Disability Coverage (for hourly roles)
Long‑Term Disability
Ability to borrow Yamaha product
Reports to: Department Manager
Don’t meet every single requirement? Studies have shown that women and underrepresented minorities are less likely to apply to jobs unless they meet every qualification. At Yamaha, we understand that talent comes in various forms, so if you’re excited about this role but your experience doesn’t align perfectly with every qualification, we encourage you to apply anyway.
Yamaha Motor Corporation, USA is an equal‑opportunity employer. All applicants will be considered for employment without regard to race, color, religion, sex, sexual orientation, gender identity, national origin, veteran or disability status or any other status protected by law.
#J-18808-Ljbffr
Base pay range:
$71,000 – $135,000 per year , based on experience and skills.
What you’ll be doing:
Lead the preparation and oversight of monthly servicer reports for debt facilities, ensuring accuracy, compliance, and alignment with Master Servicing Agreements (MSAs). Drive the reconciliation of cash flows and balances, implementing process improvements to enhance efficiency and data integrity. Collaborate with key stakeholders to ensure the timely delivery of high‑quality financial reporting that supports decision‑making.
Support Treasury leadership in overseeing the company's Asset‑Backed Commercial Paper (ABCP) programs, ensuring strategic alignment and compliance with program requirements. Foster strong partnerships with banks and financial institutions to optimize program efficiency, mitigate risks, and drive continuous improvements in liquidity management and funding strategies.
Partner with Treasury leadership to design and implement scalable, efficient, and high‑quality processes for North American securitization programs. Drive continuous improvements to enhance operational effectiveness and compliance. Lead audit (AUP), due diligence, and internal compliance initiatives, ensuring adherence to regulatory and investor requirements while mitigating risk across securitization facilities.
Provide support for daily banking and liquidity operations, ensuring optimal cash management and efficiency. Assist in the oversight and reporting of unsecured bank facilities, identifying opportunities for process enhancements and risk mitigation.
Perform other duties as required.
What you’ll need to be successful:
Bachelor's degree in accounting, finance, economics, or related discipline.
6+ years of related experience.
Minimum of 4 years of treasury term securitization and private bank securitization experience.
Detailed knowledge of ABS platforms and securitization mechanics.
Extremely detail oriented and well organized.
Advanced technical abilities, including Excel, SAS, Hyperion, Business Objects, SAP, Bloomberg, PowerPoint, and EDGAR.
Self‑motivated with excellent verbal and written communication skills.
Solid understanding of accounting and finance principles.
Ability to work on a team and collaborate with stakeholders.
Ability to work independently with a high degree of accuracy in a fast‑paced environment.
Strong organization, interpersonal, and project management skills.
What’s in it for you:
401(k) and Profit Sharing
Fertility Benefits
Life and AD&D Insurance
Wellness Program
Short‑Term Disability Coverage (for hourly roles)
Long‑Term Disability
Ability to borrow Yamaha product
Reports to: Department Manager
Don’t meet every single requirement? Studies have shown that women and underrepresented minorities are less likely to apply to jobs unless they meet every qualification. At Yamaha, we understand that talent comes in various forms, so if you’re excited about this role but your experience doesn’t align perfectly with every qualification, we encourage you to apply anyway.
Yamaha Motor Corporation, USA is an equal‑opportunity employer. All applicants will be considered for employment without regard to race, color, religion, sex, sexual orientation, gender identity, national origin, veteran or disability status or any other status protected by law.
#J-18808-Ljbffr