Cash Flow Manager

We are seeking a detail-oriented and strategic Cash Flow Manager to oversee and optimize the company’s liquidity, cash forecasting, and working capital of Zenatech’s global operations (SaaS and DaaS). This role is critical to ensuring financial stability and supporting business growth through effective cash management practices.

• Monitor daily cash positions and ensure sufficient liquidity across all accounts
• Develop and maintain short-term and long-term cash flow forecasts (4-week and 13-week cash flow models) and segment cashflow models by entity and business line
• Develop and maintain 3 statement financial models to assess cash needs for operational and strategic decisions
• Analyze cash inflows and outflows to identify trends and opportunities for improvement and reallocation of cash to relevant departments
• Collaborate with accounting, treasury, corporate development and operations teams to align cash flow strategies
• Manage bank relationships and oversee cash transfers, investments, debt obligations and maintain visibility on interest and principal schedules for all the acquired companies
• Conduct weekly variance analysis and provide actionable insights to the CEO/CFO on funding needs and prepare regular reports for senior leadership on cash flow performance and projections
• Support budgeting and financial planning processes with accurate cash data
• Prepare AP/AR aging and collection reports analysis and help improve DSO/DPO & cash conversion cycle
• Implement cash control policies and procedures to mitigate risks

• Bachelor’s degree in Finance, Accounting, or related field
• Knowledge of GAAP/IFRS/SOX
• 5+ years of experience in cash management, treasury, or financial modeling
• Strong analytical skills and proficiency in Excel and financial modeling
• Experience with ERP systems and cash management software
• Excellent communication and stakeholder management abilities
• High attention to detail and ability to work under pressure
• Master's degree in finance/accounting or CPA/CMA/CFA highly preferred
• Experience with collaborating with c-suite/internal & external stakeholders
• Prior experience working in startups or ambiguous environments or exposure to multi-entity or post-acquisition consolidation environments
• Experience with data visualization tools like Power BI, Tableau etc.
• Experience with sensitivity & scenario analysis Strong understanding of SaaS metrics (ARR, churn, CAC, LTV) and hardware margin metrics

"We are an equal opportunity employer committed to employment equity utilizing hiring practices on merit and business needs. We encourage applications from women, Indigenous peoples, persons with disabilities, members of visible minorities and all others of legally protected status."