Director of Treasury

Tenneco is one of the world’s leading designers, manufacturers and marketers of automotiveproducts for original equipment and aftermarket customers. Through our DRiV, PerformanceSolutions, Clean Air and Powertrain business groups, Tenneco is driving advancements inglobal mobility by delivering technology solutions for light vehicle, commercial truck, offhighway, industrial, motorsport and the aftermarket.The position may be based at any Tenneco site in Europe and will report directly to the company’s Executive Director of Treasury.Essential Duties and Responsibilities· Oversee daily treasury operations, including cash flow forecasting, liquidity management, and investment of excess funds.· Develop and execute strategies for capital structure, debt financing, and interest rate risk management.· Advise on customer and vendor payment terms including negotiating changes to improve working capital efficiency· Ensure compliance with internal controls, policies, and procedures in day-to-day conduct and supervision of cash management activities.· Handle daily cash actions, intercompany funding, trade finance instrument, cash investment, FX trading and cash collection processes to support efficient operations across European boarders· Drive the development and optimization of process, systems and tools for treasury management.· Analyze financial market trends to identify risks and opportunities related to foreign exchange, interest rates, and commodities.· Prepare and present treasury reports to senior management and the board of directors.· Collaborate with other departments to support company-wide finance initiatives and projects.· Manage local banking relationships and negotiate bank and service fees for EMEA region· Play a key role in strategic planning and financial analysis.Minimum RequirementsEducation:· Bachelor's degree in Finance, Accounting, Economics or related field; MBA or professional certification (e.g., CTP, CFA) preferred.Experience:· Proven experience in a treasury leadership role, preferably within a similar industry.· Exposure to various working capital management tools & instruments like, letter of credits, short-term financing, factoring, etc.· Strong understanding of financial instruments, banking regulations, and complex financial management.· Demonstrated success in developing and implementing treasury operations strategies.· Excellent leadership, communication, and interpersonal skills.· Strong analytical skills and attention to detail.· 10 years of Treasury experience for multinational companySkills:· Proficiency in treasury management systems and advanced Excel skills.· Experience in international treasury operations and currency risk management.· Ability to work in a fast-paced environment and manage multiple projects.· Strategic thinker with strong problem-solving capabilities.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.