Senior Treasury Manager - U.S and Europe
Bakelite · Atlanta, GA · 1 mo ago
FinanceFull-time
Liquidity & Forecasting
- Own the 13-week cash flow forecast and variance analysis.
- Partner with Finance and Operations to improve accuracy and assumptions.
- Identify liquidity risks and funding needs.
Cash Operations
- Manage global cash positioning, payments, and banking activity.
- Oversee intercompany funding and account structures.
- Ensure timely payments and strong internal controls.
Debt & Compliance
- Support ABL borrowing base and collateral reporting.
- Maintain covenant monitoring and lender reporting accuracy.
Systems & Banking
- Manage Treasury Management System (Kyriba preferred).
- Support SOX controls, audits, and automation initiatives.
- Oversee banking relationships, KYC, and account administration.
Leadership
- Coach and develop treasury team members across regions.
- Improve processes, documentation, and execution standards.
What You’ll Do:
Liquidity & Forecasting
Liquidity & Forecasting
Cash Operations
Debt & Compliance
Systems & Banking
Leadership
What You Bring:
- Bachelor’s degree in Finance, Accounting, Business, or related field (MBA preferred).
- 8+ years of treasury experience in cash management and forecasting.
- Experience with 13-week cash forecasting and ABL/debt structures preferred.
- Private equity or leveraged environment experience preferred.
- Experience leading or mentoring team members.
- CTP/CTM preferred.
- Strong Excel and treasury systems experience (Kyriba a plus).
Why Bakelite:
- Global role with meaningful impact across the business.
- Strong culture of safety, innovation, and sustainability.
- Opportunity to build and scale modern treasury capabilities.
- Supportive environment focused on development and growth.
Location:
Atlanta, Georgia — a global city with strong business access, culture, and connectivity.Apply for this exciting opportunity, and learn more about our hiring process, insights from our global associates, our robust benefits and more at Bakelite.com/careers.
We are an Equal Opportunity, Affirmative Action employer. All qualified applicants will receive consideration for employment without regard to gender, minority status, sexual orientation, gender identity, protected veteran status, status as a qualified individual with a disability or any characteristic protected by law.