Tenneco
Overview
At Tenneco, we set industry standards with a focus on the core values of radical candor, simplification, organizational velocity, tenacious execution and winning. Through the Tenneco Way, we emphasise a winning mindset and a relentless commitment to excellence, empowering teams to be bold, driven and focused on pushing past limits and redefining success. Here, you’ll work alongside a team of relentless problem-solvers who are committed to making a tangible impact. If you’re ready to break boundaries, deliver results, and enjoy the ride along the way, you’ll thrive here. Tenneco is a leading designer, manufacturer and marketer of automotive products for original equipment and aftermarket customers. Through our DRiV, Performance Solutions, Clean Air and Powertrain business groups, we drive advancements in global mobility by delivering technology solutions for light vehicle, commercial truck, offhighway, industrial, motorsport and the aftermarket. Senior Treasury Analyst role
The Senior Treasury Analyst will contribute to the company’s success by ensuring an efficient banking structure to support Tenneco’s North America cash operations and by supporting the Business Unit Treasurer and Corporate Treasury team on operational and strategic projects. This includes assisting with the development and implementation of cash management and banking solutions for the company, overviewing the daily cash management function and supporting the cash forecasting process. Essential Duties and Responsibilities
Monitoring and managing the company’s cash position, including inter-company transfers and ensuring that cash requirements are accurately and timely forecasted and funded. Manages liquidity via credit facility drawdowns based on daily cash-pooling and short-term cash forecast. Accurate and timely settlement of the Treasury borrowings and interest obligations. Maintaining bank accounts, debt, interest and intercompany loan schedules and coordinate with accounting team. Analyzing monthly bank fees and identifying cost saving opportunities. Assisting in the administration of bank accounts including the opening, closing, and modifying accounts as needed. Assisting and Monitoring letters of credit and related collateral requirements. Ensure compliance with internal controls, policies and procedures in relation to cash management. Review SOC 1 and 2 reports received from third party service providers and coordinate with Internal controls team. Preparing daily, weekly, monthly, and quarterly reports for senior leadership. Support for special projects (bank consolidation, M&A) and ad hoc analysis. Education and Experience
Education:
Bachelor\'s degree preferably in finance, accounting, business or equivalent work experience Experience:
A minimum of 5 years of treasury experience in a multinational company Skills
Certified Treasury Professional CTP accreditation is a plus Knowledge of treasury and banking operations Advanced Microsoft Excel, Word, and PowerPoint skills and Power BI Strong organizational, critical thinking and customer service skills Experience with Kyriba (TMS) would be an advantage Familiarity with core treasury processes such as cash-pooling, intercompany netting, and foreign exchange Ability to multi-task and manage competing deadlines Effective written and verbal communication skills Ability to work in a team environment Equal opportunity statement:
Equal opportunity employer as to all protected groups, including protected veterans and individuals with disabilities
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At Tenneco, we set industry standards with a focus on the core values of radical candor, simplification, organizational velocity, tenacious execution and winning. Through the Tenneco Way, we emphasise a winning mindset and a relentless commitment to excellence, empowering teams to be bold, driven and focused on pushing past limits and redefining success. Here, you’ll work alongside a team of relentless problem-solvers who are committed to making a tangible impact. If you’re ready to break boundaries, deliver results, and enjoy the ride along the way, you’ll thrive here. Tenneco is a leading designer, manufacturer and marketer of automotive products for original equipment and aftermarket customers. Through our DRiV, Performance Solutions, Clean Air and Powertrain business groups, we drive advancements in global mobility by delivering technology solutions for light vehicle, commercial truck, offhighway, industrial, motorsport and the aftermarket. Senior Treasury Analyst role
The Senior Treasury Analyst will contribute to the company’s success by ensuring an efficient banking structure to support Tenneco’s North America cash operations and by supporting the Business Unit Treasurer and Corporate Treasury team on operational and strategic projects. This includes assisting with the development and implementation of cash management and banking solutions for the company, overviewing the daily cash management function and supporting the cash forecasting process. Essential Duties and Responsibilities
Monitoring and managing the company’s cash position, including inter-company transfers and ensuring that cash requirements are accurately and timely forecasted and funded. Manages liquidity via credit facility drawdowns based on daily cash-pooling and short-term cash forecast. Accurate and timely settlement of the Treasury borrowings and interest obligations. Maintaining bank accounts, debt, interest and intercompany loan schedules and coordinate with accounting team. Analyzing monthly bank fees and identifying cost saving opportunities. Assisting in the administration of bank accounts including the opening, closing, and modifying accounts as needed. Assisting and Monitoring letters of credit and related collateral requirements. Ensure compliance with internal controls, policies and procedures in relation to cash management. Review SOC 1 and 2 reports received from third party service providers and coordinate with Internal controls team. Preparing daily, weekly, monthly, and quarterly reports for senior leadership. Support for special projects (bank consolidation, M&A) and ad hoc analysis. Education and Experience
Education:
Bachelor\'s degree preferably in finance, accounting, business or equivalent work experience Experience:
A minimum of 5 years of treasury experience in a multinational company Skills
Certified Treasury Professional CTP accreditation is a plus Knowledge of treasury and banking operations Advanced Microsoft Excel, Word, and PowerPoint skills and Power BI Strong organizational, critical thinking and customer service skills Experience with Kyriba (TMS) would be an advantage Familiarity with core treasury processes such as cash-pooling, intercompany netting, and foreign exchange Ability to multi-task and manage competing deadlines Effective written and verbal communication skills Ability to work in a team environment Equal opportunity statement:
Equal opportunity employer as to all protected groups, including protected veterans and individuals with disabilities
#J-18808-Ljbffr