Senior Treasury Analyst

Tracking Code

180851-846

Job Description

The Senior Treasury Analyst will contribute to the company’s success by ensuring an efficent banking structure to support Tenneco’s global operations and by supporting the Cash Manager and Assistant Treasurer on operational and strategic projects. The Senior Treasury Analyst will support all aspects of Tenneco’s worldwide Treasury activities. This includes assisting with the development and implementation of cash management / banking solutions for all business segments of the company, performing the daily cash management function and supporting the cash forecasting process.

Job 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.

• Maintaining bank accounts, debt and interest schedules.

• Assisting in developing and overseeing daily and monthly cash flow forecasting.

• 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.

• Documenting all Treasury policies and procedures.

• Monitoring letters of credit and related collateral accounts.

• Researching and resolving bank transactions and accounting discrepancies in a timely matter.

• Responding to audit inquiries in a timely manner.

• Contacting cash management and credit banks directly to clarify adjustments or to clarify items on the bank statements.

• Assisting the Cash Manager in creating monthly reports for senior management.

• Reviewing and documenting SOC 1 and 2 reports received from third party service providers.

• Providing support for special projects and ad hoc analysis.

• Assisting on worldwide projects as needed.

• Assisting with leases, standby letters of credit and bank guarantee requirements.

• Maintaining the Treasury document database in SharePoint.

Required Experience

Required Qualifications:

• Bachelor's degree preferably in finance, accounting, business or equivalent work experience

• Minimum of 3-4 years’ treasury experience in an accounting or finance environment

• Knowledge of Treasury/Banking operations

• Advanced Microsoft Excel, Word, and Power point skills

• Strong organizational, critical thinking and customer service skills

• Ability to multi-task and manage competing deadlines

• Effective written and verbal communication skills

• Ability to work in a team environment

• SAP Experience a plus

• GL accounting background a plus

We are an equal opportunity employer. Employment selection and related decisions are made without regard to gender, race, age, disability, religion, national origin, color, gender identity, sexual orientation, veteran status or any other protected class.

Job Location

Lake Forest, Illinois, United States

Position Type

Full-Time/Regular

We are an equal opportunity employer. Employment selection and related decisions are made without regard to gender, race, age, disability, religion, national origin, color, gender identity, sexual orientation, veteran status or any other protected class.