Versaterm is seeking a Manager of Treasury and Collections to drive financial accountability in our PE-backed SaaS company. This role is pivotal in overseeing treasury operations and enhancing collection processes.As a Manager in a high-growth workplace, you will ensure timely and accurate financial reporting and effective cash management at Versaterm. This position requires strong accounting principles and collaboration with finance teams to enhance treasury efficiency and compliance. Lead initiatives to implement automated systems while driving collections excellence.Key Responsibilities:
Monitor cash balances and manage liquidity across entities
Oversee collections staff and day-to-day operations
Prepare rolling cash forecasts and analyze financial trends




Ensure compliance with credit policies and legal requirements
Collaborate with teams to improve cash collection performanceRequirements:
Bachelor’s degree in Accounting (CPA required)
6–8+ years in accounting or treasury roles
Solid US GAAP knowledge and financial reporting experience
Familiarity with ERP systems and treasury platforms
Proven problem-solving and analytical skillsBe a crucial part of our financial growth story at Versaterm by enhancing treasury and collections processes.#J-18808-Ljbffr

📌 Manager Of Treasury And Collections Ottawa (Canada)
🏢 Decisive Point
📍 Canada