Manager, Treasury and Collections (SaaS)
Мэтч & Сопровод
Для мэтча с этой вакансией нужен Plus
Описание вакансии
TL;DR
Manager, Treasury and Collections (SaaS): Overseeing treasury, collections, and financial reporting for a PE-backed public safety technology platform with an accent on liquidity management, AR aging, and US GAAP compliance. Focus on implementing automated dunning processes, optimizing cash flow forecasts, and establishing governance frameworks in a high-growth environment.
Location: Ottawa, Ontario, Canada. Must be legally authorized to work in Canada and obtain a Reliability security clearance from the Government of Canada.
Company
is a global public safety solutions provider building a technology platform to enhance community safety through purposeful integrations.
What you will do
- Monitor cash balances and liquidity across all entities and maintain accurate cash-flow forecasts.
- Manage financial risks, specifically foreign exchange and interest rate exposures.
- Lead day-to-day collections activities and implement initiatives to reduce accounts receivable aging.
- Prepare 12-month rolling cash forecasts and analyze KPIs such as Days Sales Outstanding (DSO) and AR Turnover.
- Ensure consolidated financial reporting complies with US GAAP, tax, and company requirements.
- Collaborate with accounting and FP&A teams to automate and streamline reporting processes.
Requirements
- Bachelor's degree in Accounting with a CPA designation required.
- 6–8+ years of progressive experience in accounting, financial reporting, treasury, or financial operations.
- Strong proficiency in US GAAP and financial reporting principles.
- Experience with ERPs (Sage Intacct, QuickBooks) and collection tools (Stripe, Invoiced/Flywire).
- Legal authorization to work in Canada and ability to maintain Government of Canada security clearance.
Nice to have
- Prior experience leading, mentoring, or coordinating the work of others.
Culture & Benefits
- Equal opportunity employer committed to equity, diversity, and inclusion.
- Barrier-free workplace with accommodations available upon request.
- Opportunity to work in a fast-paced, high-growth, Private Equity backed environment.
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