Treasury Manager
New
T
Tucows Inc.Internet 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.
- Experience with treasury management systems and electronic banking platforms.
- Solid understanding of treasury accounting, hedge accounting, and financial controls.
- Bachelor’s degree in Finance, Accounting, or a related field.
- CTP or CPA designation is an asset.
- Ability to work effectively across finance, operations, and executive stakeholders.
- Track record of high accuracy and judgment under tight timelines.
Responsibilities
- Consolidate short- and medium-term cash flow forecasts across all business units.
- Monitor global cash balances and recommend funding and liquidity actions.
- Administer credit facilities and manage daily cash flow for the Asset-Backed Securitization (ABS) program.
- Prepare treasury-related journal entries for month-end and quarter-end close.
- Support the CFO in managing banking relationships across international jurisdictions.
- Provide leadership and coaching to the Treasury Analyst.
- Forecast FX exposures and assist in executing hedging strategies.
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