Treasury Specialist

Employer: TENNECO
  • Accounting - Finance
  • Job type: full-time
    Job level: 1 - 5 years of experience
  • Updated at: 12.04.2021
    Short company description

    Tenneco Inc., a $17 billion 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 Ride Performance, Aftermarket, 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 Federal Mogul Braking products plant in Ploiesti, Prahova..


    This is a great opportunity to join us as a Treasury Specialist, part of the Finance Department in our Bucharest Global Business Center.

    In this role you will be reporting directly to the Treasury Manager and will be responsible for all outgoing payments (suppliers, intracompany transfers, contributions and taxes etc). This includes, but is not limited to, reviewing, correcting, and submitting invoices for payment, handling any disputed payments etc.

    Key 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


    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


    What you bring to the table

    University Degree in Economic Studies
    Accounting and G/L knowledge
    At least 3 years of experience on Accounts Payable, preferable Shared Service Center/BPO environment
    Sound knowledge regarding vendor master data verification
    Expertise on SEPA payments, domestic payments
    Knowledge of SAP highly desirable
    Excel skills at an Intermediate level or higher
    Fluency in English (advanced) and Spanish (highly advantageous)
    Ability to work in another foreign language is considered as a plus

    What We Offer

    We want to make you feel welcomed, challenged and inspired and so we’ve made sure to carefully put together a blend of benefits meant to boost your health and well-being, to ensure your personal and professional growth and also your integration in a pleasant day-to-day working environment.

    What You Can Expect Next

    Our team is ready to act immediately on those candidates who are the best fit for the role. You’ll first hear from someone in Talent Acquisition to schedule a phone screen, and then the next step will be a personal interview with our Hiring Manager. We pride ourselves on moving through processes quickly, and you can be sure of transparency and prompt communication throughout.

    We are committed to the safety and health of our employees. We adhere to social distancing recommendations and other protocols, ensuring a safe work environment for all.