Tenneco · 1 day ago
Director of Treasury
Northville, MI
Full-time
Onsite
Director/Executive
10+ years expTenneco is a leading designer and manufacturer of automotive products, committed to quality and excellence. The Director of Treasury will lead regional treasury strategy across North America, focusing on liquidity planning, cash forecasting, and treasury controls while serving as a key advisor to finance leadership.
AutomotiveIndustrial DesignIndustrial ManufacturingInnovation ManagementManufacturingOperating SystemsProduct Design
Responsibilities
Own NA liquidity strategy and governance: daily cash positioning oversight, liquidity buffers, contingency planning, and escalation protocols
Lead NA cash forecasting (daily/weekly/13-week) and variance analysis; drive improvements in forecast accuracy and transparency by entity and currency (USD/CAD/MXN)
Oversee regional funding activities in coordination with Global Treasury: revolver draws/repayments, intercompany funding, cross-border cash movements, and support for LCs/guarantees as required
Lead NA working capital program in partnership with Procurement, Supply Chain, AR/AP, and plant finance: DPO/DSO, inventory turns, supplier/customer terms, and process improvements
Evaluate and support working capital tools/programs (e.g., supply chain finance, dynamic discounting) where appropriate
Establish targets, track initiatives, and ensure benefits flow through to cash and forecast
Ensure compliance with internal controls, policies, and procedures in day-to-day conduct and supervision of cash management activities
Handle daily cash actions, intercompany funding, trade finance instrument, cash investment, FX trading and cash collection processes to support efficient operations across European boarders
Own NA Kyriba operating model: cash positioning structure, forecast modules, bank connectivity, payment workflows, and controls configuration
Drive standardization of payment processes across NA (including plants and shared services) and improve straight-through processing (STP)
Maintain treasury policies, procedures, and desk manuals; ensure data integrity and governance across SAP and Kyriba
Collaborate with other departments to support company-wide finance initiatives and projects
Manage local banking relationships and negotiate bank and service fees for EMEA region
Play a key role in strategic planning and financial analysis
Qualification
Required
Bachelor's degree in Finance, Accounting, Economics or related field
Proven experience in a treasury leadership role, preferably within a similar industry
Exposure to various working capital management tools & instruments like, letter of credits, short-term financing, factoring, etc
Strong understanding of financial instruments, banking regulations, and complex financial management
Demonstrated success in developing and implementing treasury operations strategies
Excellent leadership, communication, and interpersonal skills
Strong analytical skills and attention to detail
10 years of Treasury experience for multinational company
Proficiency in treasury management systems and advanced Excel skills
Experience in international treasury operations and currency risk management
Ability to work in a fast-paced environment and manage multiple projects
Strategic thinker with strong problem-solving capabilities
Preferred
MBA or professional certification (e.g., CTP, CFA)
Company
Tenneco
Tenneco is a manufacturing company that designs and markets automotive products.
10001+ employees
H1B Sponsorship
Tenneco has a track record of offering H1B sponsorships. Please note that this does not
guarantee sponsorship for this specific role. Below presents additional info for your
reference. (Data Powered by US Department of Labor)
Distribution of Different Job Fields Receiving Sponsorship
Represents job field similar to this job
Trends of Total Sponsorships
2025 (6)
2024 (10)
2023 (8)
2022 (12)
2021 (18)
2020 (24)
Funding
Current Stage
Public CompanyTotal Funding
$800MKey Investors
Apollo
2025-02-24Private Equity
2022-02-23Acquired
2021-03-17Post Ipo Debt· $800M
Leadership Team
Chintan Sopariwala
Executive Vice President, Chief Transformation Officer
John Patouhas CPA, CGMA
Vice President and Chief Accounting Officer
Recent News
Tenneco Automotive Operating Company Inc.
2025-12-02
Company data provided by crunchbase