Drive treasury functions and improve collections at Versaterm, a leading SaaS firm. This managerial position engages with finance teams to enhance cash flow and reporting activities.
As a Treasury and Collections Manager at Versaterm, you will oversee financial operations and ensure compliance while supporting key reporting initiatives. Your role will involve collaborating with various teams to optimize cash management strategies and improve collection effectiveness. This significant position requires an understanding of financial insights to help the company achieve its goals.
Key Responsibilities:
• Supervise cash management and liquidity for all entities
• Improve accounts receivable performance and compliance




• Develop forecasts and analyze variance trends
• Identify opportunities for process automation
• Maintain relationships with banking partners and clients
Requirements:
• CPA designation and Bachelor's degree in Accounting
• 6-8+ years in accounting or treasury management
• Familiarity with treasury platforms and ERP systems
• Proven problem-solving and analytical skills
• Solid communication and stakeholder engagement abilities
Contribute to Versaterm's financial success as a Treasury and Collections Manager.
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📌 Treasury and Collections Manager Role (Ottawa)
🏢 Athena by Versaterm
📍 Ottawa