Senior Treasury Manager

Role Description

At Bakelite, you’ll help us create a better tomorrow with sustainable and innovative chemistry today. Join Our Team and Help Us Build a Stronger, Safer, Better World.

YOUR IMPACT

• 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.

WHAT YOU’LL DO

• 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.

Qualifications

• 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).
• Up to 10% travel, including international.

Benefits

• 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

U.S. Remote: This remote role is approved only for candidates who reside and perform work in U.S. states where Bakelite is currently authorized to employ associates.