Tenneco
Overview
At Tenneco, we don’t follow industry standards; we set them, and we don’t settle for being best-in-class because we hustle to be better than best-in-class. Through our Core Values – radical candor, simplify, organizational velocity, tenacious execution and win – we’re determined to become the most trusted partner and best manufacturer and distributor to the transportation industry. With a product portfolio that is expansive and innovative, a global presence, and a commitment to quality, we’re focused on getting stuff done to win. 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 one of the world’s leading designers, manufacturers and marketers of automotive products for original equipment and aftermarket customers. Through our DRiV, Performance Solutions, Clean Air and Powertrain business groups, Tenneco is driving advancements in global mobility by delivering technology solutions for light vehicle, commercial truck, off highway, industrial, motorsport and the aftermarket. 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/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. Qualifications
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/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 (cash-pooling, intercompany netting, foreign exchange) Ability to multi-task and manage competing deadlines Effective written and verbal communication skills Ability to work in a team environment Ability to work onsite at our Northville location 4 days per week, 1 day remote Equal opportunity employer
Equal opportunity employer as to all protected groups, including protected veterans and individuals with disabilities
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At Tenneco, we don’t follow industry standards; we set them, and we don’t settle for being best-in-class because we hustle to be better than best-in-class. Through our Core Values – radical candor, simplify, organizational velocity, tenacious execution and win – we’re determined to become the most trusted partner and best manufacturer and distributor to the transportation industry. With a product portfolio that is expansive and innovative, a global presence, and a commitment to quality, we’re focused on getting stuff done to win. 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 one of the world’s leading designers, manufacturers and marketers of automotive products for original equipment and aftermarket customers. Through our DRiV, Performance Solutions, Clean Air and Powertrain business groups, Tenneco is driving advancements in global mobility by delivering technology solutions for light vehicle, commercial truck, off highway, industrial, motorsport and the aftermarket. 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/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. Qualifications
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/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 (cash-pooling, intercompany netting, foreign exchange) Ability to multi-task and manage competing deadlines Effective written and verbal communication skills Ability to work in a team environment Ability to work onsite at our Northville location 4 days per week, 1 day remote Equal opportunity employer
Equal opportunity employer as to all protected groups, including protected veterans and individuals with disabilities
#J-18808-Ljbffr