Global Treasury Transformation Leader

FORTÉ, Inc.; Lenexa, Northern (KS, KY); Hybrid; USD 120,000 - 180,000; Full time

Benefits offered by this job

Healthcare, vision & dental

HSA & FSA

Life & disability insurance

401(k) with company match

Employee Stock Ownership Plan (ESOP)

Tuition reimbursement

Employee assistance program

Paid time off

Job summary

FORTÉ, Inc. seeks a Treasury Manager to lead the transformation of our global treasury operating model and cash management across multiple jurisdictions.

You will establish reliable cash visibility, strengthen controls, and rationalize bank accounts while guiding the transition to a primary banking relationship. Partner with Accounting, Tax, Legal, IT, and regional leaders to optimize liquidity and funding strategies.

Qualifications

• Bachelor’s degree in finance, accounting, economics, business, or related field.
• Demonstrated experience with global cash management, liquidity forecasting, bank administration, cross-border funding, foreign exchange risk, and treasury internal controls.
• Experience leading a global banking consolidation, bank account rationalization, cash management transformation, or comparable multinational treasury initiative.
• Ability to evaluate complex treasury issues across multiple jurisdictions and coordinate with Tax, Legal, Accounting, banks, and external advisors.
• Strong project management, analytical, negotiation, and problem-solving skills, with the ability to translate strategy into documented and sustainable processes.
• Advanced Microsoft Excel skills and experience developing concise, decision-useful treasury reporting for senior leadership.

Responsibilities

• Lead the transition of global treasury activities and bank accounts to a primary global banking relationship while accommodating local regulatory, operational, currency, and business requirements.
• Define the global treasury operating model, including centralized and regional responsibilities, decision rights, approval authorities, service standards, and escalation protocols.
• Standardize global cash positioning, forecasting, payments, bank administration, intercompany funding, risk management, and treasury reporting processes across countries and banking relationships.
• Develop and execute a phased banking transition roadmap, coordinate with regional teams and banking partners, manage account openings and closures, support testing and cutover activities, and drive stakeholder communication and adoption.
• Establish reliable connectivity and information flows among banks, ERP systems, payment processes, and financial reporting tools, including appropriate security, access, and reconciliation controls.
• Manage daily global cash positioning and liquidity to ensure funds are available in the right legal entity, currency, and jurisdiction when needed while minimizing idle balances and external borrowing.
• Develop and maintain short- and long-term cash flow forecasting models; analyze forecast-to-actual results and improve forecast ownership and accuracy across business units and regions.
• Evaluate, design, and execute cash pooling, cash concentration, in-house bank, and multi-currency netting structures where beneficial and permissible.
• Coordinate funding for acquisitions, capital expenditures, debt service, dividends or distributions, payroll, taxes, and other significant global cash requirements.
• Lead day-to-day relationships with global banking partners and serve as the primary internal owner for banking services, accounts, and treasury products.

Skills

Project management

Analytical skills

Negotiation

Problem-solving

Microsoft Excel

Cross-border funding

Treasury risk management

Cash forecasting

Banking relationships

Education

Bachelor’s degree in finance, accounting, economics, business, or related field

Tools

ERP systems

SWIFT

Job description

FORTÉ, Inc. seeks a Treasury Manager to lead the transformation of our global treasury operating model and cash management across multiple jurisdictions.

You will establish reliable cash visibility, strengthen controls, and rationalize bank accounts while guiding the transition to a primary banking relationship. Partner with Accounting, Tax, Legal, IT, and regional leaders to optimize liquidity and funding strategies.