Treasury Manager
New
T
TucowsInternet Services
Location: CanadaContractManager
Salary116,100 - 136,600 CAD per year
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Job Details
- Experience
- 4+ years of corporate treasury experience
- Required Skills
- Microsoft Excel
Requirements
- 4+ years of corporate treasury experience, ideally in a multi-entity or multi-currency environment.
- Hands-on experience with credit facility administration, ABS programs, or capital markets transactions.
- Strong proficiency in Excel.
- Comfort using treasury management systems and electronic banking platforms.
- Solid understanding of treasury accounting, hedge accounting, and financial controls.
- Demonstrated ability to work with high accuracy under tight timelines.
- Strong communication skills for collaborating across finance, operations, and executive levels.
- Bachelor’s degree in Finance, Accounting, or a related field.
- CTP or CPA designation is considered an asset.
- Ability to work in a fixed-term contract role for approximately 4.5 months.
Responsibilities
- Consolidate and monitor short- and medium-term cash flow forecasts across business units.
- Manage global liquidity, approve payments, and serve as the primary bank contact.
- Administer credit facilities and manage the Ting Fiber Asset-Backed Securitization (ABS) program.
- Prepare treasury-related journal entries for month-end and quarter-end financial close.
- Support the CFO in managing international banking relationships and compliance documentation.
- Provide leadership, coaching, and oversight to the Treasury Analyst.
- Execute and maintain records for hedging strategies and FX exposures.
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