Job Description & How to Apply Below
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 strong 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 settlements
Requirements:
• 5+ years of treasury or finance experience
• Advanced Excel for financial modeling tasks
• Multi-currency handling and FX risk experience preferred
• Strong attention to detail and communication skills
• Bilingual in French and English preferred
Enhance your treasury career at OSF Digital with this critical role.
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