Manager Of Treasury And Collections Montreal

Advance your career with Versaterm as a Manager of Treasury and Collections. This role involves overseeing treasury activities, financial reporting, and collections processes in a private equity backed SaaS setting. At Versaterm, a leader in public safety solutions, you will manage treasury operations and collections while collaborating with finance teams. Your expertise will be essential in cash management and delivering financial insights, ensuring compliance and effective processes.

This position requires a proactive approach to improve treasury and collections operations for better outcomes.

Responsibilities

• Monitor cash balances and support liquidity management
• Oversee daily collections and lead the collections team
• Prepare consolidated financial reporting compliant with US GAAP
• Analyze financial results and identify key trends
• Implement automated reporting and dunning processes

Requirements