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Manager Treasury

Manager Treasury

Tenneco

4 - 10 years

0 Lacs

haryana

Posted:4 days ago| Platform: Shine logo

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Skills Required

financial analysis excel treasury reporting power point chartered accountant

Work Mode

On-site

Job Type

Full Time

Job Description

As a Manager Treasury Reporting and Analysis, you will play a significant role in managing cash, debt, and interest reporting, as well as providing valuable insights through thorough financial analysis. Your responsibilities will include: - Collaborating with global teams for various treasury cash and debt submissions, consolidating, analyzing, and providing timely reporting to stakeholders. - Preparing treasury forecasts for cash, debt, and interest expense, analyzing actual versus forecast data, and deriving key insights. You will also be responsible for conducting ad hoc analyses to support Treasury decision-making and preparing management presentations. - Identifying opportunities for process improvement in treasury reporting, streamlining processes, and implementing best practices. To excel in this role, you should meet the following qualifications and possess the necessary skills: - Chartered Accountant with over 10 years of experience in reporting and financial planning analysis. - At least 4 years of experience in Treasury reporting and Financial Planning & Analysis (FPA), with a good understanding of various debt instruments, cash pools, investment instruments, and foreign exchange. - Advanced proficiency in Microsoft Excel for financial modeling, data analysis, and deriving insights. - Advanced proficiency in PowerPoint to create clear and impactful presentations. - Excellent communication skills to effectively interact with stakeholders. - Willingness to work in European and/or US shifts. - Ability to thrive in a fast-paced environment, effectively manage multiple priorities, and drive results. This position offers the opportunity to contribute to a dynamic team and make a significant impact on treasury reporting and analysis within the organization.,

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Manager Treasury