Versaterm is looking for a SaaS Manager of Treasury and Collections to optimize our financial processes. Play a crucial role in cash management and collections strategy within a growing tech environment.
As the Manager of Treasury and Collections at Versaterm, you'll oversee financial reporting and enhance collections effectiveness while ensuring compliance with regulations. This role involves working collaboratively with various stakeholders to drive treasury initiatives and implement processes that support growth. Your analytical skills will be essential in developing insights and forecasts.
Key Responsibilities:
• Supervise daily collections and treasury operations • Prepare cash-flow forecasts and track financial performance • Analyze risks related to foreign exchange and compliance • Deliver management reports on financial trends • Collaborate with accounting for accurate financial results
Requirements: • Bachelor's degree in Accounting with CPA required • 6–8+ years of accounting or treasury experience • Knowledge of US GAAP and financial reporting • Experience with ERP and collection reporting tools • Solid problem-solving and team collaboration abilities
Drive treasury excellence and elevate our collections performance at Versaterm. #J-18808-Ljbffr
📌 SaaS Manager of Treasury and Collections (Montreal)
🏢 Decisive Point
📍 Montreal
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