Treasury Manager

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