Senior Treasury Analyst

We are seeking an experienced and strategic Senior Analyst – Treasury FP&A to lead Global treasury FP&A activities for Performance Solutions Business. This role will contribute to drive cash strategy and planning, net working capital management, recommendations that enhance A / R efficiency, Inventory Management Strategy and AP optimization, with a focus on weekly and monthly cash forecasting. This role will work closely with Operational Treasurer, BU cash leads, Plant Finance, Corporate FP&A team, Tax, Shared Services Center, IT and Transformation team to provide accurate cash forecasting, automate the cash reporting and support the management of outlier liquidity.

Key Responsibilities

Cash Flow Forecasting :

• Build and consolidate the weekly DCF reporting; manage risks & opportunities
• Collaborate with Business unit cash leaders to ensure accurate cash forecasting and optimal cash positioning
• Enhance visibility by gathering high-value comments on variances and reconciliation between DCF and IDCF.
• Drive continuous improvement in direct cash forecasting by collaborating with Shared Services, IT, Transformation and corporate FP&A
• Establish metrics and KPIs to track and enhance cash flow performance at all levels of the organization. Outlier Liquidity
• Build and consolidate the monthly outlier liquidity reporting
• Collaborate with regional cash leaders to ensure accurate cash forecasting, risks & opportunity tracking, variance analysis and optimal cash positioning.
• Manage cash repatriation process and work with plant and regional cash leaders as well as tax team for timely movement of liquidity for different Tenneco locations to US.

Automation and Process improvement :

Education : Bachelor’s degree in finance from an accredited university required. MBA or related advanced degree / certification highly desired in statistics, mathematics, Economics, or a related field.

Experience : 5+ years of progressive experience in FP&A, Corporate Finance, Cash, Treasury or related roles, with evidence of success / accomplishment.

Experience in automotive or manufacturing industries is highly desirable.

Ability to work independently and without supervision.

Advanced proficiency in excel, financial modeling and FP&A systems such as OneStream (preferred)

BI tools, or similar tools.

Requirements :