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Treasury Analyst (Cash Management & Corporate Card Program)
Treasury Analyst (Cash Management & Corporate Card Program)
TenCate Americas | Greater Chattanooga, TN (On-site)
Company Overview
TenCate is a global group of market-leading companies with one common goal: pushing boundaries to create the most innovative and highest quality synthetic grass solutions for sports and landscaping. We cover the entire value chain - from research and development and manufacturing of yarns, backing, and turf systems to distribution, installation, maintenance, and recycling.
In addition to turf systems, we provide complementary solutions such as sports lighting and related infrastructure. Through our integrated approach, we deliver high-quality products and services to customers and partners worldwide.
Position Summary
TenCate Americas is seeking a Treasury Analyst (Cash Management & Corporate Card Program) to support enterprise-wide treasury operations and corporate card program administration across a decentralized accounting environment.
This role plays a key part in daily cash management, banking integrations, corporate card oversight, and cross-functional coordination with regional finance teams. The ideal candidate is analytical, systems-oriented, and comfortable working across multiple entities, time zones, and finance functions.
Key Responsibilities
Treasury Operations & Cash Management
- Perform daily cash positioning and liquidity reporting using treasury management tools and ERP systems
- Support short-term cash forecasting by gathering and consolidating data from regional finance teams
- Assist with bank integrations, including BAI2 files, lockbox data, and ACH/wire confirmations
- Maintain banking master data, including account details, signatory updates, and system records
- Identify and escalate discrepancies or exceptions to appropriate accounting teams
- Support treasury-related internal controls, audit requests, and documentation efforts
Corporate Card Program Administration
- Administer the corporate credit card program, including card issuance, maintenance, limit adjustments, and cancellations
- Monitor transaction feeds into expense management systems and troubleshoot issues with internal teams or vendors
- Review transactions for policy compliance and coordinate with users and accounting teams to resolve discrepancies
- Support month-end close activities by monitoring outstanding transactions, ensuring timely expense submissions, and resolving coding issues
- Maintain cardholder data, approval workflows, and system configurations
Cross-Functional Coordination
- Serve as a central point of contact for treasury-related inquiries across decentralized accounting teams
- Partner with regional finance teams to support reconciliations, reporting, and issue resolution
- Assist in implementing standardized treasury processes while accommodating local operational requirements
- Provide guidance and support to users on treasury systems, expense platforms, and corporate card processes
Reporting, Analytics & Process Improvement
- Prepare recurring and ad hoc reports related to cash management, card program activity, and compliance metrics
- Analyze data to identify trends, discrepancies, and opportunities for process improvement
- Support system enhancements, user acceptance testing (UAT), and workflow optimization initiatives
Qualifications
- Bachelor’s degree in Finance, Accounting, Business, Analytics, or a related field
- Strong proficiency in Microsoft Excel (pivot tables, lookups, and data analysis functions)
- Experience working with ERP systems (e.g., Microsoft Dynamics, Sage, QuickBooks)
- Familiarity with treasury operations, banking processes, or cash management activities
- Exposure to corporate card or expense management systems (e.g., Concur, Coupa, Expensify)
- Understanding of banking file formats and payment workflows (e.g., BAI2, ACH, wire transfers) is a plus
- Ability to work effectively in a decentralized, multi-entity, or global environment
Key Competencies
- Strong analytical and problem-solving skills
- Attention to detail and ability to manage large data sets
- Effective communication across cross-functional and international teams
- Strong organizational skills with the ability to manage multiple priorities
- Process improvement mindset with a focus on efficiency and accuracy
- High level of ownership and accountability
Additional Requirements
- Must be authorized to work in the United States without the need for current or future employer-sponsored work authorization
- Ability to work on-site in the Greater Chattanooga, TN area
Equal Employment Opportunity Statement
TenCate is an Equal Opportunity Employer. We are committed to creating an inclusive environment for all employees and applicants. All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, sexual orientation, gender identity, national origin, disability, protected veteran status, or any other characteristic protected by applicable federal, state, or local law.
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