Bakelite
Treasury Manager
Bakelite, Atlanta, Georgia, United States, 30383
As a
Treasury Manager
at Bakelite, you’ll help us create a better tomorrow with sustainable and innovative chemistry today.We’re Everywhere. Everywhere you look, you’ll find products enabled by Bakelite, from stronger homes to safer automobiles and everywhere in between. With more than 100 years of history and strong customer relationships, we boldly engineer sustainable products to tackle our world’s most challenging demands.Join Our Team and Help Us Build a Stronger, Safer, Better World.It’s Better with Bakelite.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.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.We are an Equal Opportunity, Affirmative 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.
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Treasury Manager
at Bakelite, you’ll help us create a better tomorrow with sustainable and innovative chemistry today.We’re Everywhere. Everywhere you look, you’ll find products enabled by Bakelite, from stronger homes to safer automobiles and everywhere in between. With more than 100 years of history and strong customer relationships, we boldly engineer sustainable products to tackle our world’s most challenging demands.Join Our Team and Help Us Build a Stronger, Safer, Better World.It’s Better with Bakelite.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.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.We are an Equal Opportunity, Affirmative 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.
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