Treasury Manager

Tenneco

10 - 20 years

30 - 45 Lacs

gurugram

Posted:1 day ago| Platform:

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Skills Required

treasury operations financial planning and analysis treasury management funds flow management cash flow management financial management

Work Mode

Work from Office

Job Type

Full Time

Job Description

Position Overview:

Key Responsibilities:

Cash & debt Reporting: Collaborate with global teams to for various treasury cash and debt submission, consolidate, Analyze and timely reporting to stakeholder.
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

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
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

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