Treasury and Collections Manager Role
Athena by Versaterm • ottawa, on • Posted June 27, 2026
About the Role
Join Versaterm as a Treasury and Collections Manager, focusing on financial reporting and collection activities. Bring your financial expertise to a dynamic, private equity backed SaaS company.
This management position at Versaterm involves overseeing the company's treasury strategy and collections processes while collaborating closely with finance and operations teams. With your solid understanding of financial reporting and cash management, you will enhance compliance and improve workflow efficiencies. This high-growth role requires innovation in treasury tools and processes.
Key Responsibilities:
• Lead day-to-day treasury management activities
• Improve collection effectiveness and monitor accounts receivable
• Support the preparation of rolling cash forecasts
• Drive compliance with credit policies and legal requirements
• Collaborate to resolve customer account issues
Requirements:
• 6–8+ years in accounting or financial operations
• Bachelor's degre...
This management position at Versaterm involves overseeing the company's treasury strategy and collections processes while collaborating closely with finance and operations teams. With your solid understanding of financial reporting and cash management, you will enhance compliance and improve workflow efficiencies. This high-growth role requires innovation in treasury tools and processes.
Key Responsibilities:
• Lead day-to-day treasury management activities
• Improve collection effectiveness and monitor accounts receivable
• Support the preparation of rolling cash forecasts
• Drive compliance with credit policies and legal requirements
• Collaborate to resolve customer account issues
Requirements:
• 6–8+ years in accounting or financial operations
• Bachelor's degre...