Treasury Analyst (Cash Management & Corporate Card Program)

TenCate Americas | Greater Chattanooga, TN (On-site)Company OverviewTenCate 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 SummaryTenCate 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 ResponsibilitiesTreasury Operations & Cash ManagementPerform daily cash positioning and liquidity reporting using treasury management tools and ERP systemsSupport short-term cash forecasting by gathering and consolidating data from regional finance teamsAssist with bank integrations, including BAI2 files, lockbox data, and ACH/wire confirmationsMaintain banking master data, including account details, signatory updates, and system recordsIdentify and escalate discrepancies or exceptions to appropriate accounting teamsSupport treasury-related internal controls, audit requests, and documentation effortsCorporate Card Program AdministrationAdminister the corporate credit card program, including card issuance, maintenance, limit adjustments, and cancellationsMonitor transaction feeds into expense management systems and troubleshoot issues with internal teams or vendorsReview transactions for policy compliance and coordinate with users and accounting teams to resolve discrepanciesSupport month-end close activities by monitoring outstanding transactions, ensuring timely expense submissions, and resolving coding issuesMaintain cardholder data, approval workflows, and system configurationsCross-Functional CoordinationServe as a central point of contact for treasury-related inquiries across decentralized accounting teamsPartner with regional finance teams to support reconciliations, reporting, and issue resolutionAssist in implementing standardized treasury processes while accommodating local operational requirementsProvide guidance and support to users on treasury systems, expense platforms, and corporate card processesReporting, Analytics & Process ImprovementPrepare recurring and ad hoc reports related to cash management, card program activity, and compliance metricsAnalyze data to identify trends, discrepancies, and opportunities for process improvementSupport system enhancements, user acceptance testing (UAT), and workflow optimization initiativesQualificationsBachelor’s degree in Finance, Accounting, Business, Analytics, or a related fieldStrong 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 activitiesExposure 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 plusAbility to work effectively in a decentralized, multi-entity, or global environmentKey CompetenciesStrong analytical and problem-solving skillsAttention to detail and ability to manage large data setsEffective communication across cross-functional and international teamsStrong organizational skills with the ability to manage multiple prioritiesProcess improvement mindset with a focus on efficiency and accuracyHigh level of ownership and accountabilityAdditional RequirementsMust be authorized to work in the United States without the need for current or future employer-sponsored work authorizationAbility to work on-site in the Greater Chattanooga, TN areaEqual Employment Opportunity StatementTenCate 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.