Treasury and Collections Manager at Versaterm

Elevate your career at Versaterm as the Treasury and Collections Manager. Take charge of treasury oversight, financial reporting, and collections in a dynamic SaaS environment focused on public safety.

In this role, you will oversee essential treasury and collections activities, managing both cash liquidity and financial insights for a private equity-backed company. Your collaboration with finance teams will drive operational excellence and enhance compliance, ensuring processes are efficient and effective. Your proactive approach will lead to improvements in treasury operations.

Key Responsibilities:
• Monitor cash balances and assist in liquidity management
• Supervise daily collections and lead the collections team
• Prepare financial reporting according to US GAAP
• Analyze financial results while identifying key trends
• Implement automated reporting and dunning processes

Requirements:
• Bachelor's in Accou...