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.

📌 Financial Reporting and Treasury Manager (Ottawa)
🏢 Athena by Versaterm
📍 Ottawa