Treasury Manager, FreshBooks

• Bachelor's degree in Finance, Accounting or related field
• Minimum of +5 years of work experience in Treasury or Cash Management function
• Advanced abilities with Excel
• Strong attention to detail and accuracy
• Superior communication skills and interpersonal skills
• A strong sense of ownership, curiosity, entrepreneurial spirit and business acumen

Desirable

• Reporting to the VP of Finance, you will be part of the Accounting, Reporting and Compliance Team
• You will provide oversight on all Treasury activities
• You will work closely with the CFO, Accounting team, and our bankers
• Prepare consolidated cash reports, short-term and long-term cash forecasts for the CFO
• Work with the accounting team to ensure cash funding requirements are met including review of wires, electronic payments (ACH/EFT), internal transfers and other cash activities as needed
• Oversee all loan borrowings including execution of drawdown notices and preparation of monthly debt covenant compliance reports
• Manage foreign currency hedging program including monitoring and executing foreign exchange forward contracts
• Manage the Company’s bank accounts including opening new bank accounts
• Build and maintain positive relationships with our banks and FX counterparties
• Provide insight and analysis to the VP Finance on daily cash/banking activities to identify continuous improvements to our processes
• Build automation between our banking platform and Netsuite accounting system
• Review and implement internal controls to ensure compliance with company policies and accounting standards, as well as make continuous improvements to financial processes
• Liaise with external auditors
• Assist with any ad hoc projects and requests as required

• Our team will begin reviewing applications and invitations to interview will be sent out after April 12, 2024