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Tucows Logo Tucows · Finance

Treasury Manager

Canada Employment contract 116100.00 - 136600.00 CAD / Year · Job Posted July 03, 2026
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Job Description

Tucows is looking for an experienced treasury professional to step into a high-impact contract role covering a parental leave. This isn't a seat-warming assignment — you'll own the full scope of corporate treasury operations for one of North America's largest internet services companies, operating across multiple business units, currencies, and capital structures. From managing liquidity across a complex global cash position to administering a live Asset-Backed Securitization (ABS) program and supporting active credit facility compliance, this role offers the kind of hands-on, cross-functional scope that's rare in a contract engagement. You'll work directly alongside the CFO and lead a Treasury Analyst, making an immediate and visible contribution from day one. Contract Duration: Fixed-term, approximately 4.5 months

Job Responsibility

  • 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
  • Serve as the primary contact for bank treasury and payment advisors on electronic banking, lockbox, and payment systems
  • 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
  • Maintain ABS stakeholder relationships
  • prepare and distribute Monthly Noteholder Reports and quarterly financial statements
  • Support financing transactions including syndicated credit facilities, private placements, and private equity initiatives
  • 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
  • Ensure all transactions are accurately recorded and reconciled in accordance with accounting policy
  • Support the CFO in managing banking relationships across Canada, the US, and international jurisdictions
  • Conduct periodic banking reviews covering transaction volumes, cash management services, and pricing
  • Prepare and maintain KYC, compliance, and banking documentation
  • coordinate bank guarantee applications
  • Provide day-to-day leadership, coaching, and oversight to the Treasury Analyst
  • Support treasury automation and system enhancement initiatives
  • Coordinate internal and external audit support
  • Forecast FX exposures and assist in executing hedging strategies
  • Maintain complete records of hedging transactions
  • execute drawdowns on window forward contracts

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

Nice to have

  • Hands-on experience with credit facility administration, ABS programs, or capital markets transactions
  • CTP or CPA designation
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