Senior Treasury Manager (Hybrid)

Bakelite•Atlanta, GA

23h•Hybrid

About The Position

As Senior Treasury Manager at Bakelite, you’ll help us create a better tomorrow with sustainable and innovative chemistry today. We’re Everywhere. Everywhere you look, you’ll find products enabled by Bakelite, from stronger homes to safer automobiles and everywhere in between. With more than 100 years of history and strong customer relationships, we boldly engineer sustainable products to tackle our world’s most challenging demands. Join Our Team and Help Us Build a Stronger, Safer, Better World. It’s Better with Bakelite. Senior Treasury Manager: The Impact You’ll Have On The Organization and World You will play a critical role in supporting global liquidity management, cash operations, and lender reporting across the U.S. and Europe. In this senior-level management role you will oversee daily treasury execution, leads a small global team, and partners cross-functionally to ensure accurate forecasting, disciplined cash control, and smooth banking operations within a private equity–backed environment. This role is ideal for you if you are a hands-on treasury professional seeking global exposure, leadership responsibility, and the opportunity to help strengthen and scale a growing treasury function. Your experience with private equity and managing global teams will propel your candidacy. It's Better with Bakelite: Our Commitment Back to You You’ll Help Shape Our Future. As a Bakelite associate, you’re part of a diverse, global population creating the next generation of the company and we expect you to put your fingerprint on it. We Champion Our Associates. At Bakelite, you don’t just climb the career ladder – you pave your personal path through continued learning and development. Together, We Will Protect the Planet. From our processes to our products, we are focusing on the opportunities that both grow our profitability as a company, and improve and protect the planet. Safety is a Core Value. At Bakelite, safety is a 24/7 mindset. We are all safe today to ensure we are able to show up tomorrow – for our families and friends, for each other and for our communities. We Care. Plain and simple, we care about our associates. From the top on down, we place a high value on our culture and the associate experience. We offer competitive compensation, robust benefits and support our associates every step of their career. Life in Atlanta: Atlanta is Georgia’s capital, largest city, and home to Bakelite’s corporate headquarters. The city offers lots of activities. In addition to restaurants and a bustling downtown area, you can explore Zoo Atlanta, Georgia Aquarium, Atlanta Botanical Garden and more. Check out some of Atlanta’s famed sports teams, including the Braves, Falcons and Hawks. Atlanta is home to several the most colleges and universities in the southern U.S., including University of Georgia, Emory University, Georgia Institute of Technology, John Marshall Law School and others. Love to travel? You’ll be close to Hartsfield-Jackson Atlanta International Airport, the busiest airport in the world. Learn more about Atlanta

Requirements

Bachelor’s degree required in Finance, Accounting, Business, Economics, or related field; MBA or master’s degree in finance preferred.
8+ years of progressive treasury experience, including exposure to cash forecasting and cash operations.
Experience with 13-week liquidity forecasting and ABL or debt reporting preferred.
Experience in private equity–backed or leveraged environments preferred.
Prior experience supervising or mentoring team members.

Nice To Haves

Certified Treasury Professional (CTP)/Certified Treasury Manager (CTM) preferred

Responsibilities

Manage the global 13-week cash flow forecasting process, including weekly updates, variance analysis, and insights for leadership.
Collaborate with FP&A, Accounting, AR, AP, Procurement, and Operations to develop and refine forecast assumptions.
Identify liquidity risks, short-term funding needs, and timing considerations.
Contribute to continuous improvement initiatives to enhance visibility and forecasting accuracy.
Oversee global daily cash positioning and reconciliation across multiple banking platforms.
Coordinate intercompany funding, cash deployment, and account structures.
Ensure timely and accurate payment execution and compliance with internal controls.
Support working capital initiatives related to DSO, DPO, and inventory impact on liquidity.
Prepare and support the review of ABL borrowing base certificates and collateral reporting.
Maintain data accuracy for advance rate calculations and covenant monitoring.
Respond to lender inquiries and ensure timely reporting.
Manage the day-to-day administration of the Treasury Management System (Kyriba preferred).
Maintain bank connectivity, user access, and payment workflow governance.
Support SOX and internal control compliance and assist with audits.
Identify automation opportunities to reduce manual processes.
Support the management of global banking relationships and service optimization.
Coordinate bank account openings, closings, and signatory updates.
Manage KYC documentation and ensure adherence to global banking requirements.
Provide coaching, direction, and development for treasury team members in the U.S. and Europe.
Promote clarity of responsibilities and consistent execution standards.
Help reduce key-person dependency by strengthening processes and documentation.