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Treasury and Collections Manager at Versaterm

Company

Versaterm

Location

ahuntsic north, Canada

Type

Full-time

Shape the future of public safety finance with Versaterm as a Treasury and Collections Manager. Lead treasury operations, oversee collections, and ensure financial reporting accuracy in a high-growth environment.

As a key financial leader in a Private Equity backed SaaS company, you'll manage treasury, collections, and corporate reporting activities. This role emphasizes improving cash management, optimizing collections effectiveness, and maintaining financial integrity. Collaborate with operational teams to provide insights that drive financial performance and enhance operational efficiency.

Key Responsibilities: • Monitor cash balances for sufficient liquidity • Implement strategies to improve collections performance • Prepare 12-month rolling cash forecasts for leadership • Analyze financial results and present key insights • Maintain strong relationships with banking partners

Requirements: • Bachelor's degree in Accounting with CPA designation • 6-8 years...

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