Finance Manager
Current• Financial Planning and Analysis (FP&A): Oversee the preparation of detailed financial forecasts, budgets, and long-term financial plans, ensuring alignment with the company's strategic objectives.• Revenue Recognition: Manage revenue recognition processes in compliance with ASPE accounting standards, ensuring accurate and timely reporting.• SaaS Metrics Monitoring: Track key SaaS metrics such as Monthly Recurring Revenue (MRR), Annual Recurring Revenue (ARR), Customer Acquisition Cost (CAC), Customer Lifetime Value (LTV), etc.• Cash Flow Management: Optimize cash flow through effective management of accounts receivable, accounts payable, and working capital, ensuring sufficient liquidity for operations and growth.• Financial Reporting: Prepare comprehensive financial reports, including income statements, balance sheets, and cash flow statements, providing insights to the executive team and private equity stakeholders.• Budgeting and Forecasting: Lead the annual budgeting process and quarterly forecasting, analyzing variances and implementing actions to achieve financial targets.• Investor Relations: Collaborate with private equity investors, providing regular financial updates, performance metrics, and supporting documentation for investment decisions.• Strategic Initiatives: Partner with the executive team to evaluate and execute strategic initiatives.• Finance Suite Optimization: Streamlined financial operations by implementing and managing a new finance suite/accounting management software, resulting in improved data accuracy and enhanced reporting capabilities.• Funding Achievement: Played a key role in successfully closing the Series B funding round, collaborating with the team to accelerate innovation and expand go-to-market programs.• Government Funding: Contributed to securing Canadian government funding through the MICA network, enhancing financial resources for innovation and development projects.