Versaterm

Versaterm

Manager, Treasury and Collections

Ottawa, Ontario, Canada · Staff+

No sponsorshipDetected 25 days ago
CybersecurityStakeholder ManagementFinancial AnalysisAccountingQuickBooksFP&AProcess ImprovementProcurementERPLeadershipCommunicationProblem SolvingMentoringGAAPFinancial ReportingAccounts Payable

About the role

  • 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.
  • This job posting is being used to fill an existing vacancy.
  • Assist in preparing and maintaining cash-flow forecasts and monitor forecast accuracy against actual results.

Responsibilities

  • As a Manager, Treasury and Collections at a Private Equity backed (PE-backed) SaaS software company, you will oversee the company's treasury, collections, and support financial reporting activities.
  • Monitor cash balances and support cash management activities to ensure adequate liquidity across all entities.
  • 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.
  • Monitor accounts receivable aging and implement initiatives to improve collection effectiveness.
  • Partner with internal stakeholders to resolve customer account issues and improve cash collection performance.
  • Prepare and deliver management and leadership a 12-month rolling cash forecast that provides meaningful insights into financial performance and business trends. (examples: Days Sales Outstanding ratio and Accounts Receivable Turnover ratio)
  • Support the preparation of consolidated financial reporting and ensure compliance with US GAAP, tax and company reporting requirements.
  • Partner with accounting, FP&A, and operational teams to validate financial results and improve reporting accuracy.

Requirements

  • Bachelor's degree in Accounting (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.
  • Strong analytical and problem-solving skills with the ability to interpret financial results and identify key trends.
  • Candidates must be legally authorized to work in Canada and must successfully obtain and maintain a Reliability security clearance.
  • Obtaining and maintaining all required security clearances is a condition of employment.
  • Experience working with ERP systems (Sage Intacct and QuickBooks), treasury & financial accounts receivable collection reporting tools (Invoiced/Flywire, Stripe, and others), and treasury platforms & portals (Bank web portals, such as JPMorgan and AMEX).
  • Proven ability to collaborate effectively with cross-functional teams and build strong working relationships.
  • Experience developing and monitoring treasury & collections KPIs and supporting process improvement initiatives.
  • Excellent communication, organizational, and stakeholder management skills.
  • Prior experience leading, mentoring, or coordinating the work of others is considered an asset.
  • Note: T his position requires a security clearance from the Government of Canada. Candidates must be legally authorized to work in Canada and must successfully obtain and maintain a Reliability security clearance. Please note that specific customer contracts may impose additional security verification requirements. Obtaining and maintaining all required security clearances is a condition of employment. For more information on the Government of Canada's security screening process, please visit Public Services and Procurement Canada.
  • Versaterm is committed to fair and equitable compensation that is competitive, consistent, and aligned with the value each role contributes to our organization. The starting salary for this position will be dependent upon many factors, such as the successful candidate's skills, experience, education, training as well as internal equity, market data, and business needs. In addition to base salary and our comprehensive benefits offering, some roles may also be eligible for variable compensation such as incentive plans or discretionary performance bonuses.
  • Versaterm does not use AI in the recruitment process. All stages of recruitment decisions are lead by people, including our qualified acquisition team and our experienced hiring managers.
  • Versaterm is an equal opportunity employer and is committed to equity, diversity, inclusion, and a barrier-free workplace. Accommodations are available upon request throughout all stages of the recruitment process and apply to the terms and conditions of employment. For more information, please contact info@versaterm.com.

Compensation

  • Versaterm is committed to fair and equitable compensation that is competitive, consistent, and aligned with the value each role contributes to our organization.

Benefits

  • The starting salary for this position will be dependent upon many factors, such as the successful candidate's skills, experience, education, training as well as internal equity, market data, and business needs.
  • In addition to base salary and our comprehensive benefits offering, some roles may also be eligible for variable compensation such as incentive plans or discretionary performance bonuses.

Company info

  • Versaterm is a PE-backed, high-growth SaaS company building a fully integrated platform across the entire public safety ecosystem - dispatch, law enforcement, forensics, courts, and beyond.
  • We've grown through strategic acquisitions and deep product investment.
  • Ensure compliance with company credit policies and applicable legal requirements.

Equal opportunity

  • equal opportunity employer and is committed to equity, diversity, inclusion, and a barrier-free workplace.

Visa & Work Authorization

  • Candidates must be legally authorized to work in Canada and must successfully obtain and maintain a Reliability security clearance.
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This listing is sourced directly from Versaterm's careers page and normalized into a canonical job model.