Global Treasury Manager - Cash & Forecasting

FORTÉ; Lenexa (KS); On-site; USD 110,000 - 150,000; Full time

Job summary

FORTÉ, a 100% employee-owned company with 50+ years of experience, is seeking a Treasury Manager in Lenexa, KS to design and execute the global treasury operating model. You will lead cash visibility, liquidity forecasting, and banking consolidation while partnering with Accounting, Finance, Tax, Legal, IT, and regional leaders.

Immediate priorities include strengthening controls, debt administration, and global bank account rationalization; core responsibilities span policy development,

Qualifications

• Bachelor’s degree in Finance, Accounting, Economics, Business, or a related field.
• 5+ years of progressive treasury, banking, or related finance experience in a multinational environment.
• Expertise in cash management, forecasting, banking, cross-border funding, FX risk, and internal controls.
• Experience leading treasury transformation, banking consolidation, or similar initiatives.
• Strong project management, analytical, negotiation, and communication skills.

Responsibilities

• Lead treasury transformation and global banking consolidation.
• Manage cash, liquidity, investments, debt, and banking relationships.
• Oversee cross-border funding, regulatory compliance, and treasury risk management.
• Develop and maintain treasury policies, controls, reporting, and governance.
• Support acquisitions, integrations, and strategic treasury initiatives.

Skills

Cash management

Forecasting

Banking relationships

Treasury systems

Cross-border funding

Education

Bachelor’s degree in Finance, Accounting, Economics, Business

Tools

Treasury software

Job description

FORTÉ, a 100% employee-owned company with 50+ years of experience, is seeking a Treasury Manager in Lenexa, KS to design and execute the global treasury operating model. You will lead cash visibility, liquidity forecasting, and banking consolidation while partnering with Accounting, Finance, Tax, Legal, IT, and regional leaders.

Immediate priorities include strengthening controls, debt administration, and global bank account rationalization; core responsibilities span policy development,