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 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 #J-18808-Ljbffr