Treasury Manager

Treasury Manager: The Impact You’ll Have On The Organization and World

• Your expertise will help us become better. Leveraging expertise in asset-based lending and debt management, the Treasury Manager will optimize the company’s capital structure, reduce financing costs, and enhance overall financial flexibility.

• You’ll be a part of cross-functional collaboration. Partnering with Accounting, Tax, FP&A, and Legal teams, you will foster a collaborative approach to financial management, driving integrated solutions that support corporate objectives.
• You’ll take the lead on keeping us compliant. You’ll develop and maintain Global Treasury Operations policies, ensuring process controls and discipline are in place and are within the bounds of regulatory compliance mandates.

It's Better with Bakelite: Our Commitment Back to You

• You’ll Help Shape Our Future. As a Bakelite associate, you’re part of a diverse, global population creating the next generation of the company and we expect you to put your fingerprint on it.
• We Champion Our Associates. At Bakelite, you don’t just climb the career ladder – you pave your personal path through continued learning and development.
• Together, We Will Protect the Planet. From our processes to our products, we are focusing on the opportunities that both grow our profitability as a company, and improve and protect the planet.
• Safety is a Core Value. At Bakelite, safety is a 24/7 mindset. We are all safe today to ensure we are able to show up tomorrow – for our families and friends, for each other and for our communities.
• We Care. Plain and simple, we care about our associates. From the top on down, we place a high value on our culture and the associate experience. We offer competitive compensation, robust benefits and support our associates every step of their career.

Life in Atlanta: Atlanta is Georgia’s capital, largest city, and home to Bakelite’s corporate headquarters.

• The city offers lots of activities. In addition to restaurants and a bustling downtown area, you can explore Zoo Atlanta, Georgia Aquarium, Atlanta Botanical Garden and more.
• Check out some of Atlanta’s famed sports teams, including the Braves, Falcons and Hawks.
• Atlanta is home to several the most colleges and universities in the southern U.S., including University of Georgia, Emory University, John Marshall Law School and others.
• Love to travel? You’ll be close to Hartsfield-Jackson Atlanta International Airport, the busiest airport in the world.
• Learn more about Atlanta

What Does a Typical Day Look Like? Here are your primary responsibilities:

• Oversees and manages the company’s daily cash position and cash flow forecast, monitoring and building on a consolidated basis as well as an entity basis.
• Partners with senior Treasury leadership to define Treasury operations strategy and identify opportunities to optimize global cash visibility, automate treasury functions and increase internal controls.
• Builds financial models to optimize our working capital metrics, improving forecasting accuracy and sets up global cash pooling structures and refine processes to optimize and centralize cash.
• Manages excess cash and maximizes return on investments in compliance with investment policy.
• Partners with Tax, Legal, and Accounting teams to execute capitalizations, intercompany loans, intercompany settlements, and other treasury operations projects.
• Maintains appropriate capital levels for operating needs to support Treasury’s cash liquidity strategies, and ensuring FX exposure is managed appropriately.
• Leads treasury M&A integration efforts in partnership with technical accounting, systems, and finance stakeholders.

What is Needed to be Successful in this Role (Required Skills/Abilities):

• Bachelor’s degree in Accounting, Finance or related degree preferred.
• MBA, CTP or other professional designation is a plus.
• 8+ years of work experience in corporate treasury or Treasury consulting.
• Experience with the implementation of in-house bank, cash pooling, multilateral netting.
• Prior experience of implementing Treasury management systems such as Kyriba.
• Able to prioritize and manage multiple projects and deliverables and drive to completion.
• Continuous improvement mindset, excellent communication, and effective collaboration skills across all levels.
• Proficient at creating managerial level presentations and analysis.

Are you ready to help us build a better tomorrow and put your fingerprints on the world?  Apply for this exciting opportunity, and learn more about our hiring process, insights from our global associates, our robust benefits and more at Bakelite.com/careers.