What are the responsibilities and job description for the Treasury Manager position at Tenneco?
Tenneco is one of the world’s leading designer, manufacturers and marketers of automotive products for original equipment and aftermarket customers, with approximately 78.000 team members working at more than 300 sites worldwide. Through our four business groups, Motorparts, Ride Performance, Clean Air and Powertrain, Tenneco is driving advancements in global mobility by delivering technology solutions for diversified global markets, including light vehicle, commercial truck, off-highway, industrial, motorsport and the aftermarket.
Tenneco's Performance Solutions Division is seeking a Treasury Manager to join their team! The Treasury Manager will be responsible for managing daily cash, system implementation, process improvement and support M&A related Treasury activities. Will be responsible for general treasury and Cash management for day-to-day activities, Kyriba implementation, support cash accretion initiative, Cash reconciliation, M&A support, SOX compliance and general process improvements.
DUTIES AND RESPONSIBILITIES:
- General Treasury
- Cash Management
- Daily cash management
- Execute balance transfers, funding and liquidity management
- Cash repatriation
- Execute funding by triangulating forecast and actuals
- Review wires and FX spot transactions for payments as needed
- Payment processing and approval
- Bank reconciliation
- Supply chain, Factoring and SLB support
- Review and expand Supply chain financing, factoring, SLB and other cash & liquidity accretion actions
- Systems and process improvement
- Support Kyriba implementation
- Drive adoption of systemic tools
- Redundancy elimination/automation
- FX
- Collect company-wide FX exposure and analyze potential for FX Hedging program – ongoing
- Audit and SOX Compliance
- Provide and facilitate documentation and walkthrough for SOX and Borrowing Base audit
- Other ad hoc projects
- Treasury support for M&A, reorganization and other projects
EDUCATION: Bachelor’s Degree in Finance from an accredited university required. MBA or related advanced degree/certification highly desired.
EXPERIENCE:
- 8 years of Finance/Treasury experience with evidence of success/accomplishment.
- Strong knowledge of Excel, OneStream, and Treasury management system/hedging software/Kyriba highly desired.
- Excellent written and verbal communication skills – must be able to communicate at all levels.
- Ability to work at strategic level but also deliver practical solutions.
- Strong problem solving and analytical skills.
- Ability to Multi-task and Prioritize.
- Highly organized and detail oriented.
- Demonstrated leadership and hands-on management style – will be managing employees.
- Strong sense of urgency and personal commitment.
An Equal Opportunity Employer. All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, sexual orientation, gender identity, national origin, or protected veteran status and will not be discriminated against on the basis of disability.
