Treasury Operations Manager

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Date: Sep 18, 2024

Location: Gurgaon, IN

Company: Tenneco

Manage global treasury processes (cash-pooling, intercompany netting, intercompany funding)
Onboard Tenneco entities onto group wide treasury services
Perform daily cash management of worldwide notional cash-pool
Collaborate with other corporate functions (tax, legal, accounting)
Coordinate with local controllers to implement treasury projects
Perform ad-hoc treasury analysis
Drive Treasury transformation through use of tools and technology.
Develop metrics and tracking of the treasury activities.

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