Treasury and Finance Analyst (m/w/d)
- TENNECO Inc.
- Wiesbaden
Tenneco is one of the world's leading companies in the design, manufacture and marketing of automotive products for the original equipment and aftermarket. Through its business divisions – DRiV, Ride Performance, Clean Air and Powertrain – Tenneco is driving advancements in global mobility by delivering technology solutions to diversified global markets, including the passenger cars, commercial vehicles, off-highway, industrial applications and motorsport segments. With around 700 employees, Federal-Mogul Wiesbaden GmbH develops and produces high-precision plain bearings and bushings for engine and vehicle construction and is the global competence center for plain bearings and bushings.
- Preparation of monthly 13-week direct cash forecast
- Group-level consolidation of BU cash forecast submissions
- Variance analysis of cash forecast
- Liquidity planning and supporting ad hoc cash requirements
- Managing cash pool balances
- Interface between Indian treasury team and plant Finance teams
- Month- and quarter-end reporting
- SOX compliance testing
- Preparing input files
- Ensuring reporting deadlines are met
- Supporting European Group Controller
- Ad hoc report preparation for Finance Director and Management Team
- Technical support to the plant Finance teams of the BU
- Booking of bank statements
- Account reconciliations
- Ad hoc booking and payment of invoice
- Graduate (BA / MA) in Business related degree (e.g. Economics, Business Administration etc)
- with a preferred major in Finance or Controlling
- Expert with Microsoft Excel
- Ability to work with large volumes of transactional data
- SAP and Microsoft PowerPoint knowledge would be advantageous
- Excellent communication skills
- Team player
- Efficient and organized with time management skills to facilitate meeting deadlines
- German (Fluent)
- English (Fluent)
- 30 days of vacation plus 6 additional days of leave
- Occupational health management (active break, company doctor)
- JOB BIKE
- Canteen
- Permanent full-time employment
- Parking
- Moving support
