Manager, Treasury

3 weeks ago

Ottawa, Canada Fullscript Full time

Founded in 2011, Fullscript supports 70,000 health practitioners across North America committed to delivering better patient care.

Fullscript provides the ability to prescribe and manage the use of healthcare’s best supplements all in one place. Fullscript's online prescribing platform provides access to over 20,000 practitioner-grade products from over 300 brands, enabling practitioners to create fully personalized plans for their patients. With an unrelenting focus on quality and convenience, Fullscript delivers a patient experience that can't be found anywhere else.

Fullscript is a company where teammates embrace a growth mindset, have their talents celebrated, are given the tools to Grow Faster Than The Company, and are inspired to put their wellness at the forefront of their everyday lives. As a result, Fullscript has been consistently recognized for its culture and leadership. Check out our Culture Guide here.

We are seeking a highly skilled and experienced
**Manager of Treasury** to join our team. As the Manager of Treasury, you will play a crucial role in managing the company’s financial resources and capital structure, optimizing cash flow operations across the US and Canada and interacting with all financial stakeholders.

Reporting into the VP of Finance and Administration, you will be joining a team of passionate, relationship driven professionals who excel by prioritizing ruthlessly, testing relentlessly, celebrating rapid iteration, and supporting one another.

The Manager of Treasury is a senior-level finance position responsible for overseeing the organization's treasury operations, cash management, liquidity, risk management, and financial strategy. The role requires a strong understanding of financial markets, banking relationships, and corporate finance to ensure efficient cash flow, optimize liquidity, and mitigate financial risks.

**What You'll Do**:

- Responsible for credit compliance, treasury and banking strategy, FX, interest rate swaps, investment income, and risk management.
- Develop and execute cash management strategies to ensure effective cash flow forecasting, liquidity management, and optimization of working capital. Monitor cash positions, oversee cash disbursements, and manage cash pooling arrangements. Identify opportunities to enhance cash management processes and implement best practices.
- Evaluate the organization's capital structure and assess financing options to optimize the cost of capital and support the company's strategic objectives. Manage debt facilities, including borrowing, refinancing, and repayment activities. Monitor debt covenants and maintain relationships with lenders and financial institutions. Comply with requirements in the Credit Agreement and other governing documents.
- Develop and implement strategies to identify, assess, and mitigate financial risks, including interest rate risk, foreign exchange risk, credit risk, and counterparty risk. Establish risk management policies and procedures and ensure compliance with regulatory requirements. Monitor market trends and provide recommendations on hedging strategies to protect against adverse market conditions.
- Oversee day-to-day treasury operations, including cash positioning and forecasting, bank account management, payment processing, and reconciliation activities. Evaluate and implement treasury management systems and tools to streamline processes, enhance controls, and improve efficiency.
- Develop and execute investment strategies for excess cash and short-term investments. Evaluate investment options, analyze risks and returns, and make recommendations to optimize investment performance while adhering to risk tolerance and regulatory guidelines.
- Maintain relationships with banks, financial institutions, and other external partners. Negotiate banking services, fees, and agreements. Stay abreast of banking industry trends and leverage relationships to optimize banking services, secure favorable terms, and identify new opportunities.
- Ensure compliance with regulatory requirements related to treasury operations, including banking regulations, tax laws, and accounting standards. Prepare and review financial reports, treasury metrics, and compliance documentation. Provide accurate and timely reporting to senior management and external stakeholders.

**What You'll Bring To The Table**:

- Bachelor's degree in finance, accounting, economics, or a related field. Advanced degree (e.g., MBA) or professional certification (e.g., CTP, CFA) is highly desirable.
- Significant experience in treasury management, cash management, and risk management, preferably for a multinational, private-equity backed business.
- Strong knowledge of financial markets, banking products, and financial instruments. Familiarity with debt financing, capital markets, and investment management strategies.
- Solid understanding of treasury operations, including cash flow forecasting, liquidity management, and banking r

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