Manager, Treasury and Collections

1 month, 2 weeks ago
Full-time
Senior
Operations
Versaterm

Versaterm

Versaterm Public Safety is a leading developer of integrated software solutions for First Responders in Canada and the United States. They focus on customer experience and outcomes, empowering public safety agencies to transform their organizations. Ve...

Internet Software & Services
51-250
Founded 1977

Description

  • Monitor cash balances and support cash management activities to maintain adequate liquidity across all entities.
  • Prepare and maintain 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.
  • Oversee day-to-day collections activities and provide leadership to collection staff.
  • Monitor accounts receivable aging and implement initiatives to improve collection effectiveness.
  • Prepare and analyze collections reporting, KPIs, and account status updates for finance leadership.
  • Partner with internal stakeholders to resolve customer account issues and improve cash collection performance.
  • Prepare and deliver a 12-month rolling cash forecast and support consolidated financial reporting and management reporting.

Requirements

  • Bachelor's degree in Accounting with CPA designation required.
  • 6–8+ years of progressive experience in accounting, financial reporting, treasury, or financial operations.
  • Strong knowledge of financial reporting, accounting principles, and US GAAP.
  • Experience with ERP systems such as Sage Intacct and QuickBooks.
  • Experience with accounts receivable collection reporting tools such as Invoiced/Flywire, Stripe, and similar platforms.
  • Experience with treasury platforms and bank portals, such as JPMorgan and AMEX.
  • Strong analytical and problem-solving skills with the ability to interpret financial results and identify key trends.
  • Excellent communication, organizational, and stakeholder management skills.
  • Proven ability to collaborate effectively with cross-functional teams and build strong working relationships.
  • Experience developing and monitoring treasury and collections KPIs and supporting process improvement initiatives.
  • Prior experience leading, mentoring, or coordinating the work of others is considered an asset.
  • Must be legally authorized to work in Canada and able to obtain and maintain a Government of Canada Reliability security clearance.

Benefits

  • Equal opportunity employer committed to equity, diversity, inclusion, and a barrier-free workplace.
  • Accommodations are available upon request throughout the recruitment process and employment.
  • The company states that it does not use AI in the recruitment process, with people leading all hiring decisions.

Interested in this position?

Apply directly on the company website

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