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.

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
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
Ability to work in another foreign language is considered as a plus

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

Cash Forecast/Actual:
Cash flow forecast/actual to be provided to Corporate Treasury and to other stakeholders; various analysis of payments executed within a period;

Treasury Reporting:
Quarterly Treasury Reports to be completed and submitted to Corporate Treasury;
Monthly Cash Reports to be completed and submitted to Corporate Treasury;
Monthly KPI Reports to be completed and submitted to Treasury Manager.

Month-end closing activities:
Assists with month end close and general processing, as needed;
Bank reconciliation; archiving the bank statements and proof of payments;

Others:
Keep up to date the standard operating procedures;
Support for all internal or external audits;
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;
Cash management activities;

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.