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Treasury Manager

4 weeks, 1 day ago
Canada
Contract
Senior
Accounting Manager
Finance and Accounting
Apply Now
Tucows

Tucows

Tucows, a tech company since 1993, offers domain name services, fiber internet, and SaaS to keep people connected and improve the Internet experience.

Diversified Telecommunication Services
251-1K
Founded 1993
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Description

  • Consolidate short- and medium-term cash flow forecasts across all business units, including daily forecasting for the Ting Fiber business.
  • Monitor global cash balances daily and recommend funding and liquidity actions.
  • Analyze forecast variances and work with business controllers to improve forecast accuracy.
  • Approve wire transfers, ACH payments, and cheque disbursements in line with treasury controls.
  • Serve as the primary contact for bank treasury and payment advisors on electronic banking, lockbox, and payment systems.
  • Administer credit facilities, including rollover notices, interest and fee accruals, and quarterly covenant compliance packages.
  • Manage daily cash flow activities for the Ting Fiber Asset-Backed Securitization (ABS) program.
  • Maintain ABS stakeholder relationships and prepare Monthly Noteholder Reports and quarterly financial statements.
  • Support financing transactions such as syndicated credit facilities, private placements, and private equity initiatives.
  • Prepare treasury journal entries and reconciliations for month-end and quarter-end close, including FX forwards, hedge accounting, derivatives, intercompany funding, and ZBA sweeps.
  • Support banking relationships across Canada, the US, and international jurisdictions, including periodic banking reviews and KYC documentation.
  • Lead and coach the Treasury Analyst while supporting treasury automation, system enhancements, and audit coordination.
  • Forecast FX exposures and assist with hedging strategy execution and documentation.

Requirements

  • 4+ years of corporate treasury experience, ideally in a complex multi-entity or multi-currency environment.
  • Hands-on experience with credit facility administration, ABS programs, or capital markets transactions is a strong asset.
  • Strong Excel skills and comfort with treasury management systems and electronic banking platforms.
  • Solid understanding of treasury accounting, hedge accounting, and financial controls.
  • Track record of high accuracy and sound judgment under tight timelines.
  • Strong communication skills and ability to work effectively across finance, operations, and executive stakeholders.
  • Bachelor’s degree in Finance, Accounting, or a related field.
  • CTP or CPA designation is an asset.
  • Experience supporting banking compliance, bank guarantee applications, and audit processes is preferred.

Benefits

  • Base salary range of $116,100 to $136,600 CAD.
  • Generous benefits as part of Tucows’ total rewards offering.
  • Remote-first work environment with flexibility to work from anywhere with internet access.
  • People-first culture rooted in respect, trust, and flexibility.
  • Reasonable accommodation provided for candidates with disabilities during the application and interview process.
  • Commitment to diversity, inclusion, and equal opportunity.

Interested in this position?

Apply directly on the company website

Apply Now

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