Senior Treasury Analyst

Senior Treasury Analyst

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. Whether it's our Core Values radical candor, simplify, organizational velocity, tenacious execution and win or our Get Stuff Done (GSD) mindset, we're determined to become the most trusted partner and best manufacturer and distributor to the transportation industry.

With a product portfolio as expansive as it is innovative, an obsessive commitment to quality and excellence, and a global presence, we're all about getting stuff done, so we can win.

How do we make it happen? Through the Tenneco Way. Fueled by our Core Values, a winning mindset and a relentless commitment to excellence, the Tenneco Way is how we win. It's what keeps Team Tenneco bold, driven, and unapologetically 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.

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.

Minimum Requirements

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

Equal opportunity employer as to all protected groups, including protected veterans and individuals with disabilities