Senior Director Treasury Operations

At Tenneco, we don’t follow industry standards; we set them, and we don’t settle for being best-in-class because we hustle to be better than best-in-class. Whether it’s our Core Values – radical candor, simplify, organizational velocity, tenacious execution and win – or our Get Stuff Done (GSD) mindset, we’re determined to become the most trusted partner and best manufacturer and distributor to the transportation industry.

 

With a product portfolio as expansive as it is innovative, an obsessive commitment to quality and excellence, and a global presence, we’re all about getting stuff done, so we can win.

 

How do we make it happen? Through the Tenneco Way. Fueled by our Core Values, a winning mindset and a relentless commitment to excellence, the Tenneco Way is how we win. It’s what keeps Team Tenneco bold, driven, and unapologetically focused on pushing past limits and redefining success.

 

Here, you’ll work alongside a team of relentless problem-solvers who are committed to making a tangible impact. If you’re ready to break boundaries, deliver results, and enjoy the ride along the way, you’ll thrive here.

Want to learn more about who we are? Check out our website to discover the Tenneco Way

 

 

ABOUT THE ROLE

Senior Director of Treasury operations – Treasury Operations leads day-to-day global treasury execution for ensuring strong liquidity, disciplined cash forecasting, efficient payment operations, effective bank relationship management, and robust treasury controls. This role partners closely with Accounting, FP&A, Tax, Procurement, Shared Services, and business unit finance to optimize working capital and support strategic initiatives across plants and commercial operations and leadership team.

 

 

KEY RESPONSIBILITIES

 

Liquidity, Capital planning, Cash Management & Forecasting

 

• Own daily cash positioning for domestic and international entities; ensure sufficient liquidity across operating units.
• Lead short-term and medium-term cash forecasting (e.g., daily/weekly/13-week) and variance analysis; drive continuous improvement in forecast accuracy.
• Manage intercompany funding, cash concentration/zero balancing, and cash repatriation
• Manage working capital facilities, factoring, supply chain financing
• Oversee treasury operational workflows
• Drive standardization and automation of payment processes 
• Manage balance sheet optimization, including working capital management, leveraging financial metrics to ensure efficient use of assets and liabilities.
• Develop strategies to manage and maintain adequate liquidity levels, ensuring that the business can meet its operational and financial obligations while maximizing return on capital
• Support M&A activity related to treasury functions and manage treasury integration with business units.
• Oversee operational execution of FX hedging program and interest rate risk management

 

Treasury Systems & Controls (TMS/ERP/Bank Connectivity)

 

• Own treasury operations configuration and data integrity within ERP/TMS (e.g., bank statement integration, payment connectivity, interfaces).
• Partner with IT and Shared Services to improve bank connectivity (SWIFT, host-to-host, APIs) and reduce manual processing.
• Maintain treasury policies, procedures, and desk man