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. 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.

Analyze forecast variances and identify key cash flow drivers.

Lead hedging activities and foreign exchange risk management.

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.

Govern customer payment terms and collection policies.

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.

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).

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

OSF Digital is proud to be an employer that promotes equal opportunity. This position is classified as a hybrid role with occasional on‑site requirements. #

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