Head of Treasury
Fullscript
This job is no longer accepting applications
See open jobs at Fullscript.See open jobs similar to "Head of Treasury" Work In Tech.What You'll Do:
- Cash & Liquidity Management: Oversee daily cash flow, short-term liquidity planning, and funding strategies to ensure financial stability.
- Banking & Lending Relationships: Own and manage banking and lending relationships, negotiate credit facilities, and oversee bank account structures.
- Stock Compensation & Options Management: Administer and manage Fullscript’s stock compensation plans and employee stock options.
- Risk Management: Develop and implement strategies for foreign exchange, interest rate, and credit risk management.
- Investment Strategy: Optimize the organization’s investment portfolio in accordance with financial policies and risk tolerance.
- Debt & Capital Structure Management: Assess and recommend financing structures, debt issuance, and capital allocation strategies.
- Treasury Technology & Systems: Implement and enhance treasury management systems (TMS) for automation, accuracy, and efficiency.
- Cash Control Process: Maintain and improve cash control policies and procedures to safeguard company assets and optimize working capital.
- Compliance & Reporting: Ensure compliance with financial regulations, treasury policies, and internal controls. Prepare periodic treasury reports for senior leadership.
- Collaboration & Leadership: Work closely with finance, accounting, and business units to optimize treasury functions. Provide leadership and mentorship to the treasury team.
What You Bring to the Table:
- Bachelor’s degree in Finance, Accounting, Economics, or related field (Master’s or MBA preferred).
- ~5+ years of direct treasury experience; and ~10+ years of total experience within accounting, banking or finance related roles.
- Experience within a leadership role is ideal
- Professional certifications such as CPA, CFA, or CTP are highly desirable.
- Strong knowledge of capital markets, investment strategies, stock compensation plans, and financial risk management.
- Experience with Canada/US cross-boarder banking
- Experience with treasury management systems (TMS) and financial modeling tools.
- Proven ability to manage banking and lending relationships and negotiate financial agreements.
- Excellent analytical, problem-solving, and decision-making skills.
- Strong leadership and team management abilities.
- Builder mentality
Why You'll Love Fullscript:
- Competitive Total Rewards offerings
- RRSP savings plan & matching (within CAD)
- Customizable Health Benefits
- Flexible Paid Time Off program
- Discounts on Fullscript catalog of products for self, family & friends
- Training allowance and company-wide learning initiatives
- Work Wherever You Work Well*
This job is no longer accepting applications
See open jobs at Fullscript.See open jobs similar to "Head of Treasury" Work In Tech.