drjobs Head of Treasury

Head of Treasury

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Job Location drjobs

Ottawa - Canada

Monthly Salary drjobs

Not Disclosed

drjobs

Salary Not Disclosed

Vacancy

1 Vacancy

Job Description

At Fullscript were not just changing healthcarewere making it whole.

We help 100000 healthcare practitioners support 10 million patients with a platform that delivers evidencebased health solutions diagnostic support and practitioner toolsall in one place.

Healthcare today is disconnected. Were fixing that. Fullscript makes it easier for practitioners to treat the whole person not just symptoms so patients get the support they needwhen they need it.

Were building a better wayone where healthcare is connected complete and built for impact.

At Fullscript were building the future of integrative care by creating a platform that simplifies the way health professionals prescribe and patients access wellness. Behind the scenes our Finance team is the engine that powers strategic growthand now were looking for a visionary Head of Treasury to take the wheel on our capital strategy.

This is a rare opportunity to build and lead the treasury function at a missiondriven growthstage company thats scaling fast. Youll be responsible for designing and executing a treasury roadmap that supports everything from daily cash operations to longterm capital allocation and investment strategy. As our first Head of Treasury youll shape how we manage cash risk investments and stock compensation at scale while influencing critical decisions that fuel Fullscripts success.

If you thrive in highgrowth environments enjoy solving complex financial puzzles and want to make a real impact on a company making a difference in peoples livesthis could be the role for you.

What Youll Do:

    • Cash & Liquidity Management: Oversee daily cash flow shortterm 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 Fullscripts 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 organizations 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:

    • Bachelors degree in Finance Accounting Economics or related field (Masters 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 crossboarder 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 problemsolving and decisionmaking skills.
    • Strong leadership and team management abilities.
    • Builder mentality

Why Youll 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 companywide learning initiatives
    • Work Wherever You Work Well*
Why Fullscript

Great work happens when people are supported challenged and inspired. Here youll be part of a team that:

Values innovationwe push boundaries and always look for better ways.
Supports growththrough learning mentorship and meaningful work.
Cares about balancewith flexible work options and time off when you need it.

Apply nowlets build the future of healthcare together.

Fullscript is an equalopportunity employer committed to creating an inclusive workplace. Accommodations are available upon requestemail for support.

Before joining the team all candidates who receive and accept an offer will complete a background check.


Required Experience:

Director

Employment Type

Full-Time

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