Treasury and Collections Manager Role (Quebec)

Treasury and Collections Manager Role (Quebec)

19 Aug
|
Decisive Point
|
Quebec

19 Aug

Decisive Point

Quebec

Join Versaterm as a Treasury and Collections Manager, where your expertise will enhance our financial operations in a rapid-paced SaaS environment. Manage collections and treasury activities while ensuring compliance and efficiency. In this critical role, you will lead treasury and collections efforts at Versaterm, contributing to financial reporting and cash management strategies.

Your responsibilities will include monitoring cash flows, optimizing collections processes, and supporting financial insights through robust reporting practices. Collaborating closely with other teams, you will help drive improvements and automation across finance. Key Responsibilities:

- Maintain relationships with banking partners for treasury activities
- Oversee collections processes and staff leadership




- Prepare management cash forecasts and financial analyses
- Ensure adherence to company credit policies and regulations
- Support teams in improving collection KPIs and processes Requirements:
- CPA designation and a Bachelor’s degree in Accounting
- 6–8+ years in financial reporting or treasury
- Extensive knowledge of US GAAP
- Experience with accounting software and treasury tools
- Excellent communication and relationship-building skills Lead financial innovation and help shape the future of Versaterm's cash management.

📌 Treasury and Collections Manager Role (Quebec)
🏢 Decisive Point
📍 Quebec

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