Treasury Analyst – Cash Management & Corporate Card Program

TenCate Americas
Location: Greater Chattanooga, Tennessee
Work Location: Onsite

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 the manufacturing of yarns, backing, and turf systems to distribution, installation, maintenance, and recycling.

In addition to turf systems, TenCate provides 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 to support enterprise-wide treasury operations and corporate card program administration across a decentralized accounting environment.

This position plays a key role in daily cash management, banking integrations, corporate card oversight, and 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

Responsibilities include, but are not limited to:

Treasury Operations and 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 and wire confirmations.

• Maintain banking master data, including account details, signatory updates, and system records.

• Identify and escalate discrepancies or exceptions to the appropriate accounting teams.

• Support treasury-related internal controls, audit requests, and documentation requirements.

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 and vendors.

• Review transactions for policy compliance and coordinate with cardholders and accounting teams to resolve discrepancies.

• Support month-end close 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 with implementing standardized treasury processes while accommodating local operational requirements.

• Provide guidance and support to users of treasury systems, expense platforms, and corporate card processes.

Reporting, Analytics, and Process Improvement

• Prepare recurring and ad hoc reports related to cash management, corporate card activity, and compliance metrics.

• Analyze data to identify trends, discrepancies, and process-improvement opportunities.

• Support system enhancements, user acceptance testing, and workflow-optimization initiatives.

Qualifications and Experience

• Bachelor’s degree in Finance, Accounting, Business, Analytics, or a related field.

• Familiarity with treasury operations, banking processes, or cash-management activities.

• Experience working with ERP systems such as Microsoft Dynamics, Sage, or QuickBooks.

• Exposure to corporate card or expense-management systems such as Concur, Coupa, or Expensify.

• Understanding of banking file formats and payment workflows, including BAI2, ACH, and wire transfers, is a plus.

• Experience working in a decentralized, multi-entity, or global environment.

• Experience supporting reconciliations, financial reporting, or month-end close activities preferred.

• Ability to manage large data sets while maintaining accuracy and attention to detail.

Technical Skills and Core Competencies

• Strong Microsoft Excel skills, including pivot tables, lookups, and data-analysis functions.

• Cash positioning, liquidity reporting, and short-term cash forecasting.

• Corporate card and expense-management program administration.

• ERP, treasury-management, and banking-system proficiency.

• Data analysis, reconciliation, and exception identification.

• Strong analytical and problem-solving skills.

• Effective communication across cross-functional and international teams.

• Strong organizational skills with the ability to manage multiple priorities.

• Process-improvement mindset focused on efficiency and accuracy.

• High level of ownership, accountability, and attention to detail.

Additional Requirements

• Must be authorized to work in the United States without current or future employer-sponsored work authorization.

• Must be able to work onsite in the Greater Chattanooga, Tennessee area.

Work Environment

This position operates onsite in a professional office environment and requires regular collaboration with accounting, finance, banking, and business teams across multiple entities and time zones.

Equal Employment Opportunity

TenCate Americas 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.