Financial Manager, Treasury Management, Canada
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AI Summary
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
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
- Experience managing multi-currency environments and FX risk preferred
- Bilingual fluency in French and English preferred
Benefits
We are a rapidly growing team of diverse individuals passionate about performance, technology, and customer satisfaction. We are a work-from-anywhere company wherein most of our staff globally work remotely! What matters to us is not “where” you work, but “what” you deliver! OSF Digital places a key emphasis on work-life balance, employee satisfaction, and we strive to create a company culture that is innovative and open while empowering individuals to contribute in ways that positively impact us all.
OSF Digital is proud to be an equal opportunity employer, where you can bring your whole self to work. Join an inclusive and passionate community of professionals who help bring about digital transformation for businesses around the world. At OSF Digital, we welcome all individuals and do not discriminate on the basis of gender identity and expression, race, ethnicity, disability, sexual orientation, color, religion, national origin, age, marital status, or any other protected category in any of the jurisdictions in which we conduct business. The company will provide accommodations to applicants, including those with disabilities, during the recruitment process, in accordance with applicable laws.
This role has been categorized as a Remote position. “Remote” employees do not have a permanent corporate office workplace and, instead, work from a physical location of their choice which must be identified to OSF Digital. Employees may live anywhere in Canada, with limited exceptions. In certain cases, an employee in a remote-designated job may need to live in a specific region or time zone to support customers or clients as part of their role. Generally, the standard base pay range for this role is CA$80,000 to $90,000 annually. This base pay range is specific to certain locations and may not be applicable to other locations. In addition to a competitive base salary this position is also eligible for competitive benefits. Actual amounts will vary depending on overall profile, experience, and location.
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