Head of Treasury

**Overview:** - Fullscript aims to revolutionize healthcare by connecting practitioners and patients. - Seeks a visionary Head of Treasury to lead capital strategy and treasury functions. - The role involves designing and executing a treasury roadmap for financial stability and growth. **Key Responsibilities:** - Oversee daily cash flow, liquidity planning, and funding strategies. - Manage banking and lending relationships, credit facilities, and bank account structures. - Administer stock compensation plans and employee stock options. - Develop and implement financial risk management strategies. - Optimize investment portfolio according to financial policies and risk tolerance. - Assess and recommend financing structures, debt issuance, and capital allocation strategies. - Implement and enhance treasury management systems (TMS) for efficiency. - Maintain cash control policies and procedures. - Ensure compliance with financial regulations and prepare treasury reports. - Collaborate with finance, accounting, and business units. - Provide leadership and mentorship to the treasury team. **Requirements/Skills/Qualifications:** - Bachelor’s degree in Finance, Accounting, Economics, or related field (Master’s or MBA preferred). - ~5+ years of direct treasury experience; ~10+ years in accounting, banking, or finance. - Leadership experience within finance or banking roles. - Professional certifications such as CPA, CFA, or CTP. - Strong knowledge of capital markets, investment strategies, and financial risk management. - Experience with Canada/US cross-border banking. - Experience with treasury management systems and financial modeling tools. - Proven ability to manage banking and lending relationships. - Excellent analytical, problem-solving, and decision-making skills. - Strong leadership and team management abilities. **Compensation & 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. - Training allowance and company-wide learning initiatives. - Work from anywhere option. (Note: Specific compensation and benefits details are not provided in the job description.)