Full-Time

Treasury Manager

Posted on 4/19/2024

FreshBooks

FreshBooks

501-1,000 employees

Cloud-based accounting software for self-employed


Senior, Expert

Toronto, ON, Canada

Required Skills
Communications
Requirements
  • 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
Responsibilities
  • 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

FreshBooks offers cloud-based accounting software tailored for self-employed professionals and their teams, featuring invoicing, payments, expenses tracking, time tracking, project management, and reporting tools. The platform integrates with over 100 partners and provides iOS and Android apps for on-the-go access.

Company Stage

Series E

Total Funding

$379.8M

Headquarters

Toronto, Canada

Founded

2003

Growth & Insights
Headcount

6 month growth

-4%

1 year growth

-14%

2 year growth

-2%
INACTIVE