Treasury Leader
About The Position
The Treasury Leader oversees and manages FORTNA’s treasury operations, ensuring efficient cash management, liquidity planning, and financial risk mitigation. The role calls for a strategic thinker with strong analytical skills and a deep understanding of treasury functions in a project-based environment. The person in this position optimizes financial resources, implements cash flow strategies, and supports the organization’s financial stability. The Treasury Leader reports to the Vice President, Operational Finance & Treasury. The role also interacts with other FORTNA team members to share best practices and help drive net working capital initiatives.
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, including 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 reports on cash flow, liquidity, and financial risk to senior management, including insights and recommendations for financial decision-making.
- 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.
Benefits
- Competitive salary and performance-based bonuses
- Comprehensive health, dental, and vision insurance
- Retirement savings plan with company match
- Paid time off and holidays
- Opportunities for professional development and career growth
Stand Out From the Crowd
Upload your resume and get instant feedback on how well it matches this job.
What This Job Offers
Job Type
Full-time
Career Level
Senior
