Senior Liquidity Manager - EMEA Treasury

Tenneco Vezi toate joburile

  • București
  • Permanent
  • Full-time
  • Acum 6 zile
Our new colleague may be based in Bucharest, Romania, or Rybnik, Poland.The Group Treasury function at Tenneco is undergoing a significant operating model transformation following a major organisational redesign, that resulted in the establishment of a new EMEA regional treasury department. As part of this reshaping of the function, we are building a best-in-class treasury capability from the ground up-one that brings structure, insight, and strategic value to a truly global and highly dynamic business.EMEA Treasury plays a central role in supporting Group Treasury through the delivery of robust liquidity forecasting, strong governance, and effective cash management across the region. The team partners extensively with commercial, finance, and operational stakeholders to improve cash visibility, strengthen financial controls, and enhance business decision-making. In addition, EMEA Treasury contributes to the Group's FX risk management framework, oversees key banking relationships, and supports structured finance initiatives such as working capital programs.This is a unique opportunity to join a newly established team and help shape the foundations of a modern treasury function. The role will contribute directly to the development of new forecasting models, processes, controls, and reporting capabilities, while also supporting broader transformation efforts across systems, data, and operating processes. The successful candidate will thrive in a build-from-scratch environment and will play a pivotal role in driving process excellence, embedding strong controls, and enhancing business partnering across the region.This Role is a key bridge between Head Office Corporate functions and regional functional teams, assisting with the implementation of Group policies, process improvements and enhanced visibility within the Group.Job duties:
  • Liquidity Management
  • Optimise the direct cash flow forecasting model
  • Work with regional and head office stakeholder to standardise cash flow forecasting
  • Develop a structure to work with business partners, shared services and FP&A to optimize working capital.
  • Reporting and Analysis:
  • Develop relevant management reporting
  • Conduct variance analysis and provide actionable insights to senior leadership.
  • Prepare daily, weekly and monthly cash reports for senior management.
  • Support in the review and development of Group Treasury policies
  • Support the development of the Treasury Management System
  • Support with various treasury projects
Your Profile:Knowledge & Experience
  • Extensive experience managing corporate treasury liquidity and cash forecasting within a complex, multi-national group structure, ensuring efficient global cash management and visibility.
  • Proven ability to design, build, and maintain robust cash flow forecasting models, incorporating inputs from diverse business units and adapting models to evolving organisational needs.
  • Strong cross-functional collaboration skills, with a track record of partnering effectively with Finance, Tax, Accounting, FP&A, Operations and regional business leaders to achieve aligned objectives and drive shared outcomes.
  • Comfortable engaging with Senior Leadership Teams and external stakeholders, able to summarise financial results, articulate risks and opportunities, and present decision-ready insights with clarity, confidence, and focus.
  • Demonstrated success operating across regions and cultures in a global environment, fostering productive relationships and ensuring treasury processes are aligned and understood throughout the organisation.
Skills & Education
  • Qualified accountant (ACA/ACCA/CIMA) or ACT-qualified (or equivalent).
  • Degree-educated.
  • Proficient with MS Office Suite including strong Excel skills.
  • Team-oriented with strong analytical and problem-solving abilities.
  • Highly organised, detail-focused, and proactive.
  • Hands-on mindset with a passion for continuous improvement.
  • Experience with OneStream, SAP, or Kyriba is beneficial but not essential.
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