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Senior Treasury Manager - U.S and Europe

Dayforce HCM, Inc.

Senior Treasury Manager - U.S and Europe Atlanta, GA, USA Job Description Lead Global Liquidity & Treasury Operations | Bakelite | Atlanta 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. 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. WHAT YOU BRING 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. WHY BAKELITE 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 Atlanta, Georgia — a global city with strong business access, culture, and connectivity. We are an Equal Opportunity, Aff. Action employer. All qualified applicants will receive consideration for employment without regard to gender, minority status, sexual orientation, gender identity, protected veteran status, status as a qualified individual with a disability or any characteristic protected by law. #J-18808-Ljbffr

Vacancy posted 9 hours ago
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