Treasury Manager

at  FreshBooks

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.

YOU’LL STAND OUT IF YOU BRING EXPERIENCE IN

• Public company experience is an asset.

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.