Senior Treasury Analyst

Tenneco • Northville, MI

79d

About The Position

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.

Requirements

• Bachelor's degree preferably in finance, accounting, business or equivalent work experience
• A minimum of 5 years of treasury experience in a multinational company

Nice To Haves

• Certified Treasury Professional (CTP) Accreditation is a plus
• Knowledge of Treasury/Banking operations
• Experience with Kyriba (TMS) would be an advantage
• Familiarity with core treasury processes (cash-pooling, intercompany netting, foreign exchange)

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.

What This Job Offers

• Career Level: Mid Level
• Industry: Transportation Equipment Manufacturing
• Education Level: Bachelor's degree