Manage global treasury processes (cash-pooling, intercompany netting, intercompany funding)
Onboard Tenneco entities onto group wide treasury services
Perform daily cash management of worldwide notional cash-pool
Collaborate with other corporate functions (tax, legal, accounting)
Coordinate with local controllers to implement treasury projects
Perform ad-hoc treasury analysis
Drive Treasury transformation through use of tools and technology.
Develop metrics and tracking of the treasury activities.
