Join Versaterm as a Manager of Treasury and Financial Reporting. Lead cash management, collection processes, and enhance financial insights for a growing SaaS company.
In this role, you will manage treasury and collection operations while ensuring compliance with financial reporting standards. Collaborating closely with cross-functional teams, you will drive improvements in cash management processes and support reporting activities that unveil business trends. Your leadership will help navigate the complexities of a high-growth workplace.
Key Responsibilities:
• Oversee daily collections activities and reporting initiatives
• Prepare and deliver cash flow forecasts and financial analytics
• Manage cash positions and optimal funding strategies




• Analyze trends to enhance financial reporting processes
• Work with internal teams to resolve financial discrepancies
Requirements:
• Bachelor's in Accounting with CPA designation
• Minimum 6-8 years in treasury or financial reporting
• Expertise in US GAAP and financial analytics
• Experience with financial software and collection tools
• Excellent organizational and leadership skills
Drive Versaterm's financial efficiency as a Financial Reporting and Treasury Manager.
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📌 Financial Reporting and Treasury Manager (Ottawa)
🏢 Athena by Versaterm
📍 Ottawa