🔔 Get instant job alerts delivered to your inbox! Set up your first alert →
📍 Local Job Near You

Senior Treasury Analyst

🏢
Tenneco
📍 santiago de querétaro, Mexico
📍
Location santiago de querétaro
📅
Posted June 07, 2026
🚗
Commute Local Area
🎯
Local Opportunity Near You!

This job is in your area. Enjoy a short commute and work close to home.

📋
Job Description

We are seeking an experienced and strategic Senior Analyst – Treasury FP&A to lead Global treasury FP&A activities for the Performance Solutions Business. This role will drive cash strategy and planning, net working capital management, recommendations that enhance A/R efficiency, inventory management strategy and AP optimization, with a focus on weekly and monthly cash forecasting. The analyst will work closely with the Operational Treasurer, BU cash leads, Plant Finance, Corporate FP&A team, Tax, Shared Services Center, IT and Transformation team to provide accurate cash forecasting, automate cash reporting, and support the management of outlier liquidity.

Key Responsibilities

  • Build and consolidate the weekly DCF reporting; manage risks & opportunities.
  • Collaborate with business unit cash leaders to ensure accurate cash forecasting and optimal cash positioning.
  • Enhance visibility by gathering high‑value comments on variances and reconc...

Apply for This Job

Submit Application

Quick and secure application process

📍 Location Details

🌆
City
santiago de querétaro
🗺️
Country
Mexico
🚗
Commute
Local Area

🔍 More Jobs Nearby

Explore other opportunities in santiago de querétaro

View Local Jobs