Treasury Manager

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Tucows

WebsiteLinkedInAll Job Openings

1001 - 5000 employees

🛍️ eCommerce

📡 Telecommunications

💰 Post-IPO Equity on 2017-02

eCommerce • Telecommunications • Internet

Tucows is a technology company that serves as the third largest domain registrar globally, operating under brands like OpenSRS, Enom, Ascio, and Hover. Additionally, through its Ting brand, Tucows invests in building fiber-optic internet infrastructure across the United States. The company also develops software to enhance telecom operations through its Wavelo platform. Tucows is committed to the open Internet and aims to improve online experiences for its users.

📋 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 collaborate with business controllers to tighten accuracy • Approve wire transfers, ACH payments, and cheque disbursements in line with treasury controls • Administer credit facilities — monitoring cash balances, managing rollover notices, tracking interest and fee accruals, and preparing quarterly covenant compliance packages • Manage daily cash flow activities for the Ting Fiber Asset-Backed Securitization (ABS) program • Prepare treasury-related journal entries through month-end and quarter-end close, including FX forward contracts, hedge accounting adjustments, derivative mark-to-market valuations, intercompany funding, and ZBA sweeps • Support the CFO in managing banking relationships across Canada, the US, and international jurisdictions • Provide day-to-day leadership, coaching, and oversight to the Treasury Analyst

🎯 Requirements

• 4+ years of corporate treasury experience, ideally within 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; comfort with treasury management systems and electronic banking platforms • Solid understanding of treasury accounting, hedge accounting, and financial controls • A track record of high accuracy and sound judgment under tight timelines • Strong communicator who can 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.

🏖️ Benefits

• Generous benefits • Fair compensation