Payment Accountant - Treasury

Employer: Tenneco
Domain:
  • Acquisitions - Logistics - Supplies
  • Accounting - Finance
  • Job type: full-time
    Job level: 1 - 5 years of experience
    Location:
  • BUCHAREST
  • Ilfov
  • Updated at: 03.12.2022
    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.

    Requirements

    Your Skills & Expertise:

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

    Responsibilities

    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

    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

    Other info

    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.



    About us:

    Headquartered in Lake Forest, Illinois, Tenneco is one of the world's leading designers, manufacturers and marketers of Aftermarket, Ride Performance, Clean Air and Powertrain products and technology solutions for diversified markets.

    In Romania we are present with our former Federal Mogul Motorparts location in Bucharest, where we have a Global Business Services Center and in Ploiesti with a Braking Products Plant.

    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.