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 we know that different folks thrive in different working environments: Remote, onsite, and everything in between, you’ll find it with us.

 

The Opportunity - Treasury Manager

Reporting to the Controller, you will be part of the Accounting, Reporting and Compliance Team. You will provide oversight on all Treasury and Financing activities. This includes building out the treasury function as well as providing a strategic lens on how we manage our cash and debt. You will work closely with the CFO, Accounting Team, and our bankers. 

 

What You'll Do as a Treasury Manager

  • Prepare consolidated cash flow reports and short-term cash flow forecasts.
  • Work with the Accounting Team to ensure cash requirements are met including review of wires, EFT/ACH/SEPA payments, intercompany transfers and other PAD activities as needed.
  • Oversee all loan borrowings including preparation of drawdown notices and monthly loan covenant compliance reports.
  • Manage foreign currency hedging program including monitoring FX rates, providing recommendations to enter foreign exchange forward contracts, and settling foreign exchange contracts.
  • Manage the Company's bank accounts and online banking including opening and closing bank accounts.
  • 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.

 

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.
  • Public company experience is an asset.
  • A strong sense of ownership, curiosity, entrepreneurial spirit and business acumen.

 

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 employees:

  • 🩺 Comprehensive Health and Wellness Benefits. Including retirement savings programs 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 remote FreshBookers 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. 3 week dedicated company onboarding, career development through continuous coaching, training, and learning on the job, and a bi-annual review process.

 

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.

FreshBooks provides employment accommodation during the recruitment process. Should you require any accommodation, please indicate this on your application and we will work with you to meet your accessibility needs. For any questions, suggestions or required documents regarding accessibility in a different format, please contact us at phone 416-780-2700 and/or accessibility@freshbooks.com.

 

 

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