Treasury Leader

FORTNA•Atlanta, GA

7d•$133,200 - $199,800

About The Position

The Treasury Leader oversees and manages the company’s treasury operations, ensuring efficient cash management, liquidity planning, and financial risk mitigation. The role calls for strategic thinking, strong analytical skills, and a deep understanding of treasury functions in a project-based environment. The Treasury Leader optimizes financial resources, implements cash flow strategies, and supports the organization’s financial stability. Reporting to the Vice President, Operational Finance & Treasury, the role interacts with FORTNA team members to share best practices and advance net working capital initiatives. Responsibilities include overseeing daily treasury operations related to customer invoicing and vendor payments; developing cash management strategies and monitoring cash flow; maintaining liquidity models for project funding and organizational stability; reporting on cash flow, liquidity, and financial risk to senior management; ensuring compliance; and improving processes, systems, and controls. FORTNA describes its work as designing and delivering intelligent-software-powered solutions for omnichannel and parcel distribution operations. Its offerings include network strategy, distribution center operational design and implementation, automated material-handling equipment, robotics, and lifecycle services. The company promotes a collaborative and diverse workplace culture.

Requirements

Bachelor’s degree in finance, accounting, or a related field.
At least 8 years of experience in treasury management, with a proven track record in a project-based business or similar environment.
Strong knowledge of cash management, liquidity planning, and financial risk management.
Experience managing relationships with banks and financial institutions.
Proficiency in financial software and systems, with advanced Excel skills.
Excellent analytical, problem-solving, and decision-making abilities.
Strong communication and interpersonal skills, including the ability to work effectively with senior management and cross-functional teams.
Proven leadership capabilities and experience managing and developing teams.

Responsibilities

Oversee daily treasury operations related to customer invoicing and vendor payments, ensuring accurate and timely processing.
Develop and implement cash management strategies to maintain optimal liquidity levels.
Monitor cash flow and forecast cash requirements.
Create and maintain liquidity models to support project funding requirements and overall financial stability.
Prepare and present regular reports on cash flow, liquidity, and financial risk to senior management, including insights and recommendations for financial decisions.
Ensure compliance with relevant regulatory requirements, accounting standards, and internal policies related to operations.
Evaluate and improve business processes, systems, and controls to increase efficiency and effectiveness.
Interact with FORTNA team members to share best practices and help drive net working capital initiatives.