Treasury Manager at Tucows Inc.

Canada

CAD 116.1k - CAD 136.6k

Tucows (NASDAQ:TCX, TSX:TC) is possibly the biggest Internet company you’ve never heard of. We started as a simple shareware site in 1993 and have since grown into a stable of businesses: Tucows Domains, Ting Internet and Wavelo. We embrace a people-first philosophy that is rooted in respect, trust, and flexibility. We believe that whatever works for our employees is what works best for us. It’s also why the majority of our roles are remote-first, meaning you can work from anywhere you can connect to the Internet! Today, over one thousand people work in over 20 countries to help us make the Internet better. If this sounds exciting to you, join the herd! About the Role 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 What You’ll Do Cash Management & Liquidity (35%) 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 Funding & Capital Markets (25%) 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 Treasury Accounting & Reporting (15%) 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 Banking Relationships (10%) 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 Operations, Automation & Leadership (10%) 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 Foreign Exchange & Interest Rate Management (5%) Forecast FX exposures and assist in executing hedging strategies Maintain complete records of hedging transactions; execute drawdowns on window forward contracts What You Bring 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 ​​The base salary range for this position is $116,100 - $136,600 CAD. Range shown in $CAD for Canadian residents. Other countries will differ. Range may vary on a number of factors including, but not limited to: location, experience and qualifications. Tucows believes in a total rewards offering that includes fair compensation and generous benefits. Want to know more about what we stand for? At Tucows we care about protecting the open Internet, narrowing the digital divide, and supporting fairness and equality. We also know that diversity drives innovation. We are committed to inclusion across race, religion, color, national origin, gender, sexual orientation, age, marital status, veteran status or disability status. We celebrate multiple approaches and diverse points of view. We will ensure that individuals with disabilities are provided reasonable accommodation to participate in the job application or interview process, to perform essential job functions, and to receive other benefits and privileges of employment. Please contact us to request an accommodation. We use AI-enabled tools throughout our recruitment process to help us work more efficiently and consistently. These tools support our hiring teams by organizing and reviewing information, while final hiring decisions are always made by people. Tucows and its subsidiaries participate in the E-verify program for all US employees. Learn more about Tucows, our businesses, culture and employee benefits on our site here.