Treasury Director

## Treasury Director Apply:
Atlanta, Georgia, USA:
Full time:
Posted Today:
R9676
** FORTNA partners with the world’s leading brands to transform omnichannel and parcel distribution operations. Known world-wide for enabling companies to keep pace with digital disruption and growth objectives, we design and deliver solutions, powered by intelligent software, to optimize fast, accurate and cost-effective order fulfillment and last mile delivery. Our people, innovative approach and proprietary algorithms and tools ensure optimal operations design and material and information flow.

We deliver exceptional value every day to our customers with comprehensive services and products including network strategy, distribution center operational design and implementation, material handling automated equipment, robotics and a comprehensive suite of lifecycle services.
**** At FORTNA, we believe in fostering a workplace that isn't just a job but a movement – a collective effort to redefine success and transform challenges into opportunities. "Join the Movement" encapsulates our commitment to a workplace culture that thrives on collaboration, celebrates diversity, and empowers every individual to contribute to something greater than themselves. Our Team. Our Passion. Our Approach.
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* Position Overview:

** The Treasury Director will oversee and manage the company's treasury operations, ensuring efficient cash management, liquidity planning, and financial risk mitigation. This role requires a strategic thinker with strong analytical skills and a deep understanding of treasury functions in a project-based environment. The ideal candidate will be responsible for optimizing financial resources, implementing effective cash flow strategies, and ensuring the financial stability of the organization.

This position reports to the Vice President, Operational Finance & Treasury and interacts with other members of the FORTNA team to share best practices and help drive net working capital initiatives.
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* Key Responsibilities:

*** Treasury Operations:
Oversee the execution of daily treasury operations related to customer invoicing and vendor payments. Ensure accurate and timely processing.
* Cash Management:
Develop and implement cash management strategies to ensure optimal liquidity levels. Monitor cash flow and forecast cash requirements.
* Liquidity Planning:
Create and maintain comprehensive liquidity models to support project funding requirements and overall financial stability.
* Financial Reporting:
Prepare and present regular reports on cash flow, liquidity, and financial risk to senior management. Provide insights and recommendations for financial decision-making.
* Compliance:
Ensure compliance with relevant regulatory requirements, accounting standards, and internal policies related to operations.
* Process Improvement:
Continuously evaluate and enhance business processes, systems, and controls to improve efficiency and effectiveness.
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* Required Qualifications:

*** Bachelor’s degree in finance, accounting, or a related field.
* Minimum of 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 in 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, with the ability to interact effectively with senior management and cross-functional teams.
* Proven leadership capabilities, with experience in managing and developing teams.
** Benefits:
*** Competitive…