Join Versaterm as a Treasury and Collections Manager, where your expertise will enhance our financial operations in a quick-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 activitiesOversee collections processes and staff leadershipPrepare management cash forecasts and financial analysesEnsure adherence to company credit policies and regulationsSupport teams in improving collection KPIs and processesRequirements:CPA designation and a Bachelor's degree in Accounting6–8+ years in financial reporting or treasuryExtensive knowledge of US GAAPExperience with accounting software and treasury toolsExcellent communication and relationship-building skillsLead financial innovation and help shape the future of Versaterm's cash management.#J-18808-Ljbffr

📌 Treasury And Collections Manager Role (Riviere-des-Prairies—Pointe-aux-Trembles)
🏢 Decisive Point
📍 Riviere-des-Prairies—Pointe-aux-Trembles