We are seeking an experienced and strategic Senior Analyst – Treasury FP&A; to lead General 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 reconciling between DCF and IDCF.
- Drive continuous improvement in direct cash forecasting by collaborating with Shared Services, IT, Transformation and corporate FP&A.;
- Establish metrics and KPIs to track and enhance cash flow performance at all levels of the organization.
- Build and consolidate monthly outlier liquidity reporting.
- Collaborate with regional cash leaders to ensure accurate cash forecasting, risk & opportunity tracking, variance analysis and optimal cash positioning.
- Manage the cash repatriation process and work with plant and regional cash leaders and the tax team for timely movement of liquidity across Tenneco locations to the US.




- Act as the main contact for corporate Treasury on weekly direct cash forecasting issues, providing insights and acting on pending requests; drive a culture of excellence in FP&A; processes.
- Support best practice sharing sessions and workouts across plants.
- Assist with audits, SOX documentation and various ad hoc requests.

Education and Experience

- Education: Bachelor’s degree in finance from an accredited university required. MBA or related advanced degree/certification highly desired in statistics, mathematics, economics, or a related field.
- Experience: 5+ years of progressive experience in FP&A;, corporate finance, cash, treasury or related roles, with evidence of success and accomplishment.
- Experience in automotive or manufacturing industries is highly desirable.

Requirements

- Excellent written and verbal communication skills – must be able to communicate at all levels.
- Ability to work at a strategic level while delivering practical solutions.
- Strong problem‑solving and analytical skills.
- Ability to multi‑task and prioritize.
- Highly organized and detail oriented.
- Demonstrated leadership and hands‑on management style – will be managing employees.
- Strong sense of urgency and personal commitment.
- Advanced proficiency in Excel, financial modeling and FP&A; systems such as OneStream (preferred); BI tools or similar tools.
- Ability to work independently and without supervision.

Seniority level: Mid‑Senior level | Employment type: Full‑time | Job function: Finance, Sales, Analyst

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📌 Senior Treasury Analyst (Santiago de Querétaro)
🏢 Tenneco
📍 Santiago de Querétaro