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Job Requirements of Treasury Operations Manager:
-
Employment Type:
Full-Time
-
Location:
Gurugram, Haryana (Onsite)
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Treasury Operations Manager
Tenneco
Gurugram, Haryana (Onsite)
Full-Time
- 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.
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