Senior Treasury Manager - U.S and Europe
About The Position
At Bakelite, your work helps build a stronger, safer, more sustainable world through innovative chemistry used across essential industries. As Senior Treasury Manager, you will lead global liquidity management, cash operations, and debt reporting across the U.S. and Europe. You’ll manage a small international team and partner closely with Finance and Operations in a private equity–backed environment where accuracy, speed, and impact matter. This is a hands-on leadership role for a treasury professional who enjoys solving complex liquidity challenges while building scalable, best-in-class treasury operations.
Requirements
- Bachelor’s degree in Finance, Accounting, Business, or related field
- 8+ years of treasury experience in cash management and forecasting.
- Experience leading or mentoring team members.
- Strong Excel and treasury systems experience
Nice To Haves
- MBA preferred
- Experience with 13-week cash forecasting and ABL/debt structures preferred.
- Private equity or leveraged environment experience preferred.
- CTP/CTM preferred.
- Kyriba a plus.
Responsibilities
- Improve global liquidity visibility through 13-week cash forecasting and insights.
- Lead daily global cash operations and ensure strong financial controls.
- Support ABL borrowing base reporting and debt compliance.
- Partner cross-functionally to improve working capital performance.
- Strengthen treasury systems, automation, and operational efficiency.
- Lead and develop a small global treasury team.
- 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
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What This Job Offers
Job Type
Full-time
Career Level
Senior
