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Treasury Travel Expense Reimbursement Associate
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Gurugram, India ETS Full timeAs a member of a very small, high-profile team the incumbent will be a key participant in a broad range of Treasury support functions. This position’s main responsibilities will include Cash Management, E-Payment and Credit Card processing, Cash Forecasting, Budgeting and analysis of bank /program activity for ETS’s subsidiary and headquarter operations....
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Treasury Travel Expense Reimbursement Associate
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Treasury Travel Expense Reimbursement Associate
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Treasury Operations Manager
2 months ago
Manage global treasury processes (cash-pooling, intercompany netting, intercompany funding) Onboard Tenneco entities onto group wide treasury services Perform daily cash management of worldwide notional cash-pool Collaborate with other corporate functions (tax, legal, accounting) Coordinate with local controllers to implement treasury projects Perform ad-hoc treasury analysis Drive Treasury transformation through use of tools and technology. Develop metrics and tracking of the treasury activities.
