Senior Treasury Manager (Hybrid)

Bakelite Synthetics•Atlanta, GA

3d•Hybrid

About The Position

You will play a critical role in supporting global liquidity management, cash operations, and lender reporting across the U.S. and Europe. In this mid-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.

Requirements

Bachelor’s degree required in Finance, Accounting, Business, Economics, or related field.
6+ years of progressive treasury experience, including exposure to cash forecasting and cash operations.
Prior experience supervising or mentoring team members.

Nice To Haves

Experience with 13-week liquidity forecasting and ABL or debt reporting preferred.
Experience in private equity–backed or leveraged environments preferred.
Kyriba 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.