Senior Financial Analyst

Job Title: Senior Analyst – Treasury FP&A

Location: Northville, MI
Department: Corporate Finance – Treasury
Reports to: Senior Manager Treasury FP&A

Position Summary:

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.

Reporting

• Prepare and submit monthly liquidity ELT and PE DRs
• Support IDCF FP&A ad-hoc requests

Automation and Process improvement:

• Implement and automate DCF & Liquidity process; drive a culture of excellence in FP&A processes
• Support best practice sharing sessions and workouts across plants
• Support special projects, M&A, FX, Factoring, disentanglement, bank consolidation & Other
• Assist with audits, SOX documentation and various ad hoc requests.

JOB REQUIREMENTS:

The following page describes the requirements for Senior Analyst, Treasury FP&A