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 solid 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 processesPrepare daily and weekly cash flow reportsDevelop Excel-based liquidity modelsAnalyze variances for significant cash flow driversCoordinate inter-company cash movements and settlementsRequirements:5+ years of treasury or finance experienceAdvanced Excel for financial modeling tasksMulti-currency handling and FX risk experience preferredStrong attention to detail and communication skillsBilingual in French and English preferredEnhance your treasury career at OSF Digital with this critical role.

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