Treasury Specialist.

Tenneco Inc. is a global manufacturing company, is pioneering global ideas for cleaner air, and smoother, quieter and safer transportation. We're one of the world’s leading designers, manufacturers and distributors of Performance Solutions, DRiV, Powertrain and Clean Air products and technology solutions for diversified markets, including light vehicle, commercial truck, off-highway equipment and the aftermarket.

Tenneco is present in Romania with the Global Shared Services Center in Bucharest and also with the Braking products plant in Ploiesti, Prahova.

Knowledge, Skills, Abilities and Other Requirements

• University Degree in Economic Studies
• Accounting and G/L knowledge
• At least 3 years experience on Accounts Payable, preferable Shared Service Center/BPO environment
• Sound knowledge regarding vendor master data verification
• Expertise on SEPA payments, domestic payments
• Excel skills at an Intermediate level or higher

Principal Responsibilities
• Third party suppliers payments execution following specific payments calendars according with the legal entity internal policies and procedures; posting of transactions from bank statements; ensure that suppliers bank details are correct; process T&E payments;
• Review the vendors master data
• Reconcile all the rejected payments
• Archive the back up documentation (documents, approvals) for audit purposes

Cash Forecast
• Cash flow forecast to be provided to treasury department and to other stakeholders; various analysis of payments executed in a period; offer support for all internal or external audits;
• Assists with month end close and general processing, as needed

Corporate Treasury
• Consolidate cash forecast at country and or region level
• Cash management activities at country and or region level

Others
• Bank reconciliation; archiving the bank statements and proof of payments; keep up to date the standard operating procedures; contribute to the different projects and in support of annual metrics to improve processes and gain efficiencies;
• Develop and maintain a good working relationship with suppliers, field personnel and accounts payable to support vendor payment terms and disbursements
• Be part of various projects