Senior Treasury Manager - U.S and Europe

Bakelite Synthetics • Atlanta, GA

19h • Onsite

About The Position

This role is responsible for improving global liquidity visibility through 13-week cash forecasting and insights. The Senior Treasury Manager will lead daily global cash operations, ensure strong financial controls, support ABL borrowing base reporting and debt compliance, and partner cross-functionally to improve working capital performance. Additionally, the role will focus on strengthening treasury systems, automation, and operational efficiency, as well as leading and developing a small global treasury team.

Requirements

• Bachelor’s degree in Finance, Accounting, Business, or related field.
• 8+ years of treasury experience in cash management and forecasting.
• Experience with 13-week cash forecasting and ABL/debt structures.
• Private equity or leveraged environment experience.
• Experience leading or mentoring team members.
• Strong Excel and treasury systems experience.

Nice To Haves

• MBA preferred.
• CTP/CTM preferred.
• Kyriba a plus.

Responsibilities

• 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.
• Manage global cash positioning, payments, and banking activity.
• Oversee intercompany funding and account structures.
• Ensure timely payments and strong internal controls.
• Support ABL borrowing base and collateral reporting.
• Maintain covenant monitoring and lender reporting accuracy.
• Manage Treasury Management System (Kyriba preferred).
• Support SOX controls, audits, and automation initiatives.
• Oversee banking relationships, KYC, and account administration.
• Coach and develop treasury team members across regions.
• Improve processes, documentation, and execution standards.

Benefits

• Robust benefits

What This Job Offers

• Job Type: Full-time
• Career Level: Senior