Treasury and Finance Analyst (m/w/d)

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TENNECO Inc.
Munkavégzés helye

Németország

Munkaidő, foglalkoztatás jellege
- Teljes munkaidő
- Általános munkarend
Elvárások
- Angol középfok és
- Német középfok
- 1-3 év tapasztalat
- Főiskola

Állás elmentve

A hirdetést eltávolítottuk a mentett állásai közül.

Responsibilities

Preparation of monthly 13-week direct cash forecast
Group-level consolidation of BU cash forecast submissions
Variance analysis of cash forecast
Liquidity planning and supporting ad hoc cash requirements
Managing cash pool balances
Interface between Indian treasury team and plant Finance teams
Month- and quarter-end reporting
SOX compliance testing
Preparing input files
Ensuring reporting deadlines are met
Supporting European Group Controller
Ad hoc report preparation for Finance Director and Management Team
Technical support to the plant Finance teams of the BU
Booking of bank statements
Account reconciliations
Ad hoc booking and payment of invoice

Requirements

Graduate (BA / MA) in Business related degree (e.g. Economics, Business Administration etc)
with a preferred major in Finance or Controlling
Expert with Microsoft Excel
Ability to work with large volumes of transactional data
SAP and Microsoft PowerPoint knowledge would be advantageous
Excellent communication skills
Team player
Efficient and organized with time management skills to facilitate meeting deadlines
German (Fluent)
English (Fluent)

What we offer

30 days of vacation plus 6 additional days of leave
Occupational health management (active break, company doctor)
JOB BIKE
Canteen
Permanent full-time employment
Parking
Moving support

Company info

Tenneco is one of the world's leading companies in the design, manufacture and marketing of automotive products for the original equipment and aftermarket. Through its business divisions – DRiV, Ride Performance, Clean Air and Powertrain – Tenneco is driving advancements in global mobility by delivering technology solutions to diversified global markets, including the passenger cars, commercial vehicles, off-highway, industrial applications and motorsport segments. With around 700 employees, Federal-Mogul Wiesbaden GmbH develops and produces high-precision plain bearings and bushings for engine and vehicle construction and is the global competence center for plain bearings and bushings.