05 Sep
|
Versaterm
|
Ottawa
Versaterm is a global public safety solutions company helping agencies transform their organizations by providing innovative solutions, expertise and an unwavering dedication to customer service. We are on a journey to build a public safety technology platform that will enhance community safety by creating purposeful integrations across the public safety spectrum. We deliver intuitive tools developed for public safety agencies, forensic labs, court systems, schools and other institutions. Our selective growth strategy focuses on improving customer and user workflows for more efficient and effective operations, leading to better service and outcomes.Our teams are driven by innovation, expertise and an unwavering commitment to customer success. As we continue to grow and expand our ecosystem, you’ll have the opportunity to contribute to solutions that enhance community safety and transform the future of public safety technology. If you’re passionate about making a meaningful difference, we’d love to hear from you.The RoleAs a Manager, Treasury and Collections at a Private Equity backed SaaS software company, you will oversee the company’s treasury, collections, and support financial reporting activities. This role is responsible for ensuring the timely, accurate and compliant preparation of internal and external financial reports, supporting cash management activities, and driving effective collections processes.
Operating in a fast-paced and exciting workplace, you will work closely with finance and operational teams to provide financial insights, maintain strong financial controls, and support the ongoing development of treasury and collections processes. The successful candidate will be expected to implement new systems and tools, establish governance frameworks, and build out automated dunning processes to support a high-growth, PE-backed environment.What You’ll DoTreasuryMonitor cash balances and support cash management activities to ensure adequate liquidity across all entities.Assist in preparing and maintaining cash‑flow forecasts and monitor forecast accuracy against actual results.Support the identification and management of financial risks, including foreign exchange and interest rate exposures.Partner with the Senior Manager of Accounting on treasury activities, including cash optimization and funding requirements.Maintain relationships with banking partners and assist with banking administration, financing activities, and compliance requirements.CollectionsOversee day‑to‑day collections activities and leadership to the collection staff.Monitor accounts receivable aging and implement initiatives to improve collection effectiveness.Ensure compliance with company credit policies and applicable legal requirements.Prepare and analyze collections reporting, KPIs, and
📌 Manager, Treasury And Collections (Ottawa)
🏢 Versaterm
📍 Ottawa