Executive Director, Operational Treasury

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

Job Title:Executive Director, Operational Treasurer

Location: Northville, MI

Tenneco is one of the world's leading designers, manufacturers and marketers of automotive

products for original equipment and aftermarket customers. Through our DRiV, Performance

Solutions, Clean Air and Powertrain business groups, Tenneco is driving advancements in

global mobility by delivering technology solutions for light vehicle, commercial truck, offhighway, industrial, motorsport and the aftermarket.

We are seeking a highly skilled Executive Director, Ice Co Treasurer. This position is responsible for managing the day-to-day treasury operations, including cash management and applications, hedging, and factoring. The ideal candidate will ensure optimal treasury operations, support financial decision-making, and contribute to the company's financial health and growth. The position may be based in Northville, MI and reports directly to the Clean Air & Powertrain CFO.

Essential Duties and Responsibilities

• Oversee daily treasury operations, including cash flow forecasting, liquidity management.
• Review and define hedging & risk strategy.
• Manage balance sheet forecasting by working with regions and plants.
• Will be the lead for all cash initiatives and M&A activities,
• Ensure compliance with internal controls, policies, and procedures in day-to-day conduct and supervision of cash management activities.
• Lead, mentor, and develop the business unit and treasury team, fostering a culture of high performance and continuous improvement.
• Drive the development and optimization of systems and tools for treasury management and balance sheet forecasting.
• Analyze financial market trends to identify risks and opportunities related to foreign exchange, interest rates, and commodities.
• Prepare and present treasury reports to senior management and the board of directors.
• Collaborate with other departments to support company-wide finance initiatives and projects.
• Play a key role in strategic planning and financial analysis.

Minimum Requirements

Education: Bachelor's degree in finance, Accounting, Economics or related field; MBA or professional certification (e.g., CTP, CFA) preferred.

Skills

• Experience with manufacturing operations required.
• Experience with FP&A required.
• 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.
• 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.

Equal opportunity employer as to all protected groups, including protected veterans and individuals with disabilities