Financial Manager, Treasury Management, Quebec City, Canada

OSF Digital•Quebec, QC

3d•CA$80,000 - CA$90,000•Hybrid

About The Position

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.

Requirements

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

Nice To Haves

Experience managing multi-currency environments and FX risk preferred
Bilingual fluency in French and English preferred

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
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