Treasury Manager

OSF Digital is a leading digital transformation firm with a global footprint in 30+ countries and over 1500+ employees. Our passion is in helping businesses leverage commerce, marketing, sales, service, analytics, loyalty, and digital experience solutions. We are a rapidly growing team of diverse individuals passionate about performance, technology, and customer satisfaction.

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. This individual will play a key role in supporting 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 intercompany funding, settlements, and cash movements
• Partner with Accounts Receivable (AR) and Accounts Payable (AP) teams to optimize 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
• Accounts Receivable & Collections Management:
• Own the collections process, including aging 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

OSF Digital is proud to be an employer that promotes equal opportunity and where everyone can thrive at work. Join a community of inclusive and passionate professionals who are driving the digital transformation of businesses around the world. At OSF Digital, we welcome everyone and do not discriminate on the basis of gender identity or expression, race, ethnicity, disability, sexual orientation, skin color, religion, national origin, age, marital status, or any other category protected by law, regardless of the country in which we operate.

This position has been classified as a hybrid role requiring occasional office presence in Quebec. The standard base salary range for this position is between $80,000 and $90,000 Canadian dollars per year. This base salary range applies to certain locations and may not apply to others. In addition to a competitive base salary, this position offers competitive benefits and potential bonuses. Actual amounts will vary based on the candidate's overall profile, experience, and location.