Join OSF Digital as a Treasury Manager and play a pivotal role in cash management and forecasting in a hybrid setting. This position focuses on optimizing liquidity planning and managing foreign exchange risk. As a Treasury Manager, you will be vital in creating accurate cash flow reports and maintaining robust forecasting models.

Engage directly with executive leadership, lenders, and the Board to ensure transparency and effective risk management. Your analytical skills will help identify cash flow drivers while improving treasury operations and overseeing the collections process. Key Responsibilities:

- Lead 13-week and long-term cash forecasting processes
- Generate detailed cash flow reports for stakeholders
- Optimize cash forecasting and liquidity model accuracy
- Analyze variances and identify key cash drivers
- Oversee multi-currency cash positions and hedging Requirements:
- Minimum 5 years in treasury or finance roles
- Solid Excel proficiency for complex modeling
- Experience in multi-currency environments preferred
- Excellent communication skills for collaboration
- Bilingual fluency in French and English preferred Drive impactful cash management strategies at OSF Digital.

📌 OSF Digital Treasury Manager Role (Quebec City)
🏢 OSF Digital
📍 Quebec City