Treasury Manager

Yamaha has an excellent opportunity for a Treasury Manager to join our Finance team in Cypress, CA. The Treasury Manager will have the opportunity to directly impact Yamaha’s growth by negotiating, structuring, executing, and managing debt facilities and securitizations. They will be responsible for the design, implementation, and ongoing maintenance of Yamaha’s securitization financings and other structured finance initiatives. The successful candidate will coordinate Yamaha’s internal resources as well as external partners to ensure successful capital raising. The Treasury Manager will be responsible for the day-to-day management and compliance of the securitization program to ensure asset optimization in the securitization pools as well as reporting to internal and external constituents, determining how changes in Yamaha’s business may impact securitizations, and staying abreast of industry developments to refine Yamaha’s securitization strategy. Work closely with Treasurer and Finance team to determine optimal program size and structure to meet Yamaha’s overall goals.

What you’ll be doing:

• Strategize, evaluate, structure, and implement new public securitizations for Yamaha’s North American finance businesses to achieve competitive costs and increase liquidity. Experience securitizing retail installment and floorplan ABS and revolving and amortizing asset backed conduits.
• Build scalable, efficient and quality-focused processes for North American securitization programs. Strong knowledge of SEC-registered and 144A ABS platforms and requirements. Work with Accounting, Legal, Risk and Credit teams to design appropriate securitization structures.
• Develop and maintain strategic relationships with institutional investors, bankers, rating agencies, lawyers, auditors, custodians, trustees, and ARR service providers. Create and deliver investment presentations to attract and retain institutional investors.
• Partner with the legal team to negotiate, review and finalize agreements covering Yamaha’s debt facilities (warehouses, securitization, and other structured financing transactions) and associated financing structures.
• Direct the Company’s public investor asset backed securities reporting, rating agency reporting, auditor AUP and new issuance documentation and disclosure.
• Assist in preparation of financial presentations to internal executive/senior management, Board of Directors, investment bankers, investors, rating agencies and vendors.
• Performs other duties as required.

What you’ll need to be successful:

• Bachelor's degree in accounting, finance, economics, or related discipline required.
• 7+ years of treasury public term securitization and private bank securitizations experience for frequent issuer.
• Experience driving and owning securitization initiatives and activities from ideation to execution and reporting.
• Manage external relationships (e.g., investment banks, vendors, contractors, etc.)
• 3 years+ of people management experience required.
• Demonstrated proficiency in financial modeling, forecasting and analysis and communicating Treasury concepts to senior management.
• Advanced technical abilities, including Excel, SAS, Hyperion, Business Objects, SAP, Bloomberg, PowerPoint, and EDGAR.

Knowledge, Skills and Abilities:

• Self-motivated, excellent verbal and written communication skills
• Must have experience managing multi-disciplinary teams
• Solid understanding of accounting and finance principles
• Ability to work on a team and collaborate with stakeholders
• Ability to also work independently, with a high degree of accuracy, in a fast-paced environment
• Strong organization, interpersonal and project management skills.

Decision Making Responsibilities:

• Will be directed as to the tasks to be completed from the North American Treasurer.
• Will direct staff as to the tasks to be completed.

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 single qualification. At Yamaha, we understand that talent comes in various forms, as such we are dedicated to building a diverse, inclusive, and authentic workplace. If you’re excited about this role but your experience doesn’t align perfectly with every qualification in the job description, we encourage you to apply anyway. You may be just the right candidate for this or other roles!

What’s in it for you:

• 401(k) and Profit Sharing
• Fertility Benefits
• 37.5-hour workweek
• Medical, Dental, Vision
• Life and AD&D Insurance
• Wellness Program
• Short-Term Disability Coverage (for hourly roles)
• Long-Term Disability
• Student Debt Repayment Benefits
• Ability to borrow Yamaha product

Pay:

$95,690 to $168,400

Yamaha intends to offer the selected candidate base pay dependent on job-related experience. Base pay is part of Yamaha’s Total Reward program, our Talent Acquisition Team will share more details as candidates progress.

Reports to: Department Manager