Join Versaterm as a Treasury and Collections Manager, where your expertise will enhance our financial operations in a quick-paced SaaS workplace. 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 processesRequirements:
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 skillsLead financial innovation and help shape the future of Versaterm's cash management.#J-18808-Ljbffr

📌 Treasury And Collections Manager Role Ottawa
🏢 Decisive Point
📍 Ottawa