Snr. Manager Reporting & Analysis

Date: Feb 10, 2026

Location: Gurgaon, IN

Company: Tenneco

Position Overview: We are seeking a highly skilled Treasury Reporting and Analysis professional to join our dynamic team. This role will be instrumental in managing cash, debt and interest   reporting while providing critical insights through robust financial analysis. The ideal candidate will possess strong understanding of treasury reporting, analytical capabilities, proficiency in excel & power point and hold a Chartered Account qualification.

 

Key Responsibilities: 

  • Cash Flow Forecasting & Analysis: Monitor daily liquidity positions and identify variances against forecasts. Deliver actionable insights to address and prevent missed targets
  • Financial Analysis: Prepare treasury forecast for cash, debt and interest expense.  Analyze actual vs forecast and draw insights. Perform adhoc analysis for Treasury decision support. Prepare management presentation. 
  • Process Improvement: Identify opportunities to streamline and automate treasury reporting and implement best practices. Implement BI reporting and workflows for treasury reporting and consolidation.  
  • Drive the execution of key treasury projects, ensuring alignment with business goals, timely delivery, and effective collaboration across internal teams and external partners

 Required Skills and qualification

  • Chartered accountant with more than 10 years of experience in reporting and Financial planning analysis. 
  • A minimum of 4 years’ experience Treasury reporting & FPA. Having understanding of various type of debt instruments, cash pool, Investment instruments, Foreign exchange.
  • Proven track record of working with global MNCs and engaging international stakeholders.
  • Advanced proficiency in Microsoft Excel for financial modeling, data analysis and draw insights.
  • Advanced proficiency in power point to draw crisp presentations 
  • Excellent communication skills to interact effectively with stakeholders.
  • Open to work in European and/or US shift
  • Ability to thrive in fast-paced environment and manage multiple priorities effectively.