Treasury Manager

5 months ago

Toronto, Canada FreshBooks Full time

**About FreshBooks**:
FreshBooks is a leading cloud-based SaaS accounting software designed with one goal: to help small business owners grow. We reached unicorn status after raising our valuation to more than $1 billion and continue to scale our business to serve business owners, their clients, and accountants in more than 160 countries worldwide. FreshBookers are found all over the globe, and our goal is to create connection as a human-first workplace. Our teams have adopted different working environments based on how they collaborate best. Some are fully remote and others are truly hybrid - it all comes down to what's best for the team and for everyone FreshBooks builds for.

**The Opportunity - Treasury Manager**:
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.

NOTE: This role is **hybrid**, meaning that the team comes together in the office one time per week.

**What You'll Do as a Treasury Manager**
- 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.

**What You'll Bring to the Role**
- 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.

**You'll Stand Out If You Bring Experience In**
- Public company experience is an asset.

**Our Commitments to You**:
At FreshBooks each person knows their opinion is valued, and can see their impact on the lives of over 10 million small business owners around the world. Accelerate your career, work on projects you're passionate about, and work as a part of a collaborative team without ego Here are some of the ways FreshBooks recognises and rewards our full time employees:

- ** Comprehensive Health and Wellness Benefits. **Including retirement savings program or pension plan matched to your local office, stock options for every full time employee, generous time off, parental leave and new parent support, annual healthy living credit, comprehensive medical and dental benefits dependent on your region, and more.
- ** Perks that Matter. **Including a Peer Recognition Program, an Employee Assistance Program, headphone credit, meaningful in-person gatherings to bring onsite and remote employees together, and more perks matched to your locale.
- **Working Environments to Help You Thrive. **Beautiful office spaces welcome you in Canada and Mexico, and those without access to a FreshBooks office receive a home office credit to set up your home office.
- ** Supportive Peer Group, Mentors, and Leaders**. We care about each other across the organisation and have programs to support this so everyone feels a strong sense of belonging, and believes in collective impact.
- ** Accelerated growth. **Comprehensive company onboarding, career development through continuous coaching, training, and learning on the job.

**Closing**:
Even if your experience doesn't meet every bullet on the above lists, we'd love to learn more about you and why you think FreshBooks is the next step in your career.

FreshBooks is an equal opportunity employer. We do not discriminate based on gender, religion, race, mental disability, sexual orientation, age, or any other status. All applicants are considered based on their qualifications and merits. At FreshBooks, we inspire an environment of mutual respect and we believe diversity and inclusion are crucial to our success.

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