Treasury Manager

OSF Digital, Inc.; Quebec; On-site; CAD 80,000 - 90,000; Full time

Benefits offered by this job

Hybrid work model

Competitive benefits

Job summary

OSF Digital is seeking a Treasury Manager to oversee cash management, forecasting, liquidity planning and FX risk. The role partners with senior leadership, lenders and the Board to deliver accurate reporting and proactive cash strategies.

The successful candidate will manage multi-currency cash positions, hedging activities and inter-company movements, while driving process improvements and automation within treasury reporting. Hybrid role based in Quebec City area.

Qualifications

• 5+ years in treasury, finance or cash management.
• Advanced Excel with complex financial models.
• Experience with AI tools such as Claude.

Responsibilities

• Own 13-week and long-term cash flow forecasting.
• Prepare cash flow reports for exec leadership, lenders and the Board.
• Develop and maintain Excel-based cash forecasting and liquidity models.
• Ensure accuracy, integrity and governance of cash reporting.
• Analyze forecast variances and identify cash flow drivers.
• Manage multi-currency cash positions and FX exposure.
• Lead hedging activities and FX risk management.
• Coordinate inter-company funding, settlements and cash movements.
• Partner with AR/AP to optimise working capital and cash conversion.
• Manage banking relationships, debt facilities and covenant reporting.
• Identify process improvements and automation opportunities for treasury reporting.
• Manage Nilus cash flow tool and forecast updates.
• Maintain treasury policies, procedures and internal control documentation.
• Support internal, external and lender audits.
• Own the collections process including ageing reviews and disputes.
• Conduct credit risk assessments and set customer credit limits.

Skills

Advanced Excel

Financial modelling

Attention to detail

Communication

FX risk management

Tools

Claude AI

Job description

Position Overview

We are seeking a Treasury Manager to join the Finance department in a critical role responsible for overseeing cash management, forecasting, liquidity planning, foreign exchange exposure, and treasury operations. The role supports executive leadership, lenders, and the Board through accurate reporting, financial modeling, and proactive cash management strategies.

Responsibilities

• Own the company’s 13-week and long‑term cash flow forecasting process.
• Prepare daily, weekly and monthly cash flow reports for executive leadership, lenders and the Board.
• Develop, maintain and continuously improve Excel‑based cash forecasting and liquidity models.
• Ensure the accuracy, integrity and governance of all cash reporting.
• Analyze forecast variances and identify key cash flow drivers.
• Manage multi‑currency cash positions and foreign exchange exposure.
• Lead hedging activities and foreign exchange risk management.
• Coordinate inter‑company funding, settlements and cash movements.
• Partner with Accounts Receivable (AR) and Accounts Payable (AP) teams to optimise working capital and cash conversion.
• Manage banking relationships, debt facilities and covenant reporting.
• Identify process improvements and automation opportunities for treasury reporting.
• Manage the Nilus cash flow tool and coordinate actuals and forecast updates with the team.
• Maintain treasury policies, procedures and internal control documentation.
• Support internal, external and lender audits.
• Own the collections process, including ageing reviews, escalations and dispute resolution.
• Conduct credit risk assessments and manage customer credit limits using Creditsafe.
• Provide recommendations for bad debt write‑offs and reserve requirements.
• Govern customer payment terms and collection policies.

Qualifications & Experience

• Minimum of 5 years of relevant experience in treasury, finance or cash management.
• Strong finance background.
• Advanced Excel skills with the ability to build and manage complex financial models.
• Experience using AI tools such as Claude.
• Strong attention to detail.
• Excellent communication skills with the ability to collaborate effectively with business unit leaders.
• Experience managing multi‑currency environments and FX risk (preferred).
• Bilingual fluency in French and English (preferred).

Benefits

Salary range: 80,000 – 90,000 CAD per year (base). Competitive benefits and potential bonuses. This is a hybrid role with occasional presence in the Quebec City office.

Employer Commitment to Equal Opportunity

OSF Digital is proud to be an employer that promotes equal opportunity. We welcome applicants of all backgrounds and provide reasonable accommodations. This position is classified as a hybrid role with occasional on‑site requirements.