Treasury Manager

Tucows

Treasury Manager overseeing corporate treasury operations for Tucows, a major internet services company. Managing liquidity, credit facilities, and treasury accounting in a complex environment.

Posted 6/19/2026contractRemote • 🇨🇦 CanadaMid-LevelSenior💰 CA$116,100 - CA$136,600 per yearWebsite

About the role

Key responsibilities & impact

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

What you’ll need

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

Comp & perks

fair compensation
generous benefits

ATS Keywords

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Applicant Tracking System Keywords

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Hard Skills & Tools

cash flow forecastingcredit facility administrationhedge accountingfinancial controlstreasury accountingFX forward contractsderivative mark-to-market valuationsintercompany fundingZBA sweepssyndicated credit facilities

Soft Skills

leadershipcoachingcommunicationcollaborationaccuracyjudgmentoversightrelationship managementproblem-solvingtime management

Certifications

CTPCPABachelor’s degree in FinanceBachelor’s degree in Accountingrelated field degree