What are the responsibilities and job description for the Cash Management Specialist position at Tenneco?
About the Role
- Manage daily cash, system implementation, process improvement, and M&A related Treasury activities.
- Responsible for general treasury, cash management, and daily cash management.
- Execute balance transfers, funding, and liquidity management.
- Cash repatriation, payment processing, and bank reconciliation.
- Supply chain support, systems and process improvement, audit, and SOX compliance.
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