Head of Treasury @Fullscript

[Hiring] Head of Treasury @Fullscript

Mar 27, 2025 - Fullscript is hiring a remote Head of Treasury. đź’¸ Salary: unspecified. đź“ŤLocation: Canada.

This description is a summary of our understanding of the job description. Click on 'Apply' button to find out more.

Role Description

This role involves leading the treasury function at Fullscript, a mission-driven, growth-stage company. You will be responsible for designing and executing a treasury roadmap that supports various financial operations.

  • Oversee daily cash flow, short-term liquidity planning, and funding strategies to ensure financial stability.
  • Own and manage banking and lending relationships, negotiate credit facilities, and oversee bank account structures.
  • Administer and manage Fullscript’s stock compensation plans and employee stock options.
  • Develop and implement strategies for foreign exchange, interest rate, and credit risk management.
  • Optimize the organization’s investment portfolio in accordance with financial policies and risk tolerance.
  • Assess and recommend financing structures, debt issuance, and capital allocation strategies.
  • Implement and enhance treasury management systems (TMS) for automation, accuracy, and efficiency.
  • Maintain and improve cash control policies and procedures to safeguard company assets and optimize working capital.
  • Ensure compliance with financial regulations, treasury policies, and internal controls. Prepare periodic treasury reports for senior leadership.
  • Work closely with finance, accounting, and business units to optimize treasury functions. Provide leadership and mentorship to the treasury team.

Qualifications

  • 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-border 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.

Benefits

  • 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.

Company Description

Fullscript is dedicated to changing healthcare by providing a platform that delivers evidence-based health solutions, diagnostic support, and practitioner tools. We aim to connect healthcare practitioners with patients for comprehensive care.

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Head of Treasury @Fullscript
Finance / Legal
Salary đź’¸ unspecified
Remote Location
Canada
Job Type full-time
Posted Mar 27, 2025
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