Take charge as the Treasury Manager at OSF Digital, where you will oversee cash management and liquidity in a hybrid role. This position is essential for providing accurate cash flow forecasts and managing foreign exchange risks.In your role, you'll be responsible for managing the company’s cash flow forecasting and reporting processes. Your robust finance background and advanced Excel skills will empower you to support executive leadership, lenders, and the Board. You will also drive improvements in cash reporting and support treasury audits.Key Responsibilities:
Manage 13-week cash flow forecasting processes
Prepare daily and weekly cash flow reports
Develop Excel-based liquidity models
Analyze variances for significant cash flow drivers
Coordinate inter-company cash movements and settlementsRequirements:
5+ years of treasury or finance experience
Advanced Excel for financial modeling tasks
Multi-currency handling and FX risk experience preferred
Robust attention to detail and communication skills
Bilingual in French and English preferredEnhance your treasury career at OSF Digital with this critical role.#J-18808-Ljbffr

📌 Experienced Treasury Manager Wanted Quebec City
🏢 OSF Digital
📍 Quebec City