Snr. Finance 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.

Automation and Process improvement:

• Act as a main point of contact for corporate Treasury in weekly direct cash forecasting issues, providing insights and acting on any pending requests; 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