INACTIVE
Full-Time
Director – Treasury
Posted on 4/10/2024
Provides domain registration and fiber internet
Consumer Goods
Compensation Overview
$141,600 - $166,600Annually
+ Bonus + Equity + Relocation Assistance
Senior
Remote
Required Skills
Communications
Management
Requirements
- Bachelor's degree in Finance, Accounting, Economics, or similar field - MBA strong plus.
- CPA, CTP, or CFA designation or equivalent experience.
- Deep expert level understanding of cash management principles and banking systems and processes.
- A minimum of 5 years of corporate finance experience is required.
- Prior treasury experience gained from exposure to a complex corporate treasury environment is desired.
- Strong Excel skills preferred.
- Passionate about learning specialized treasury knowledge and techniques.
- Strong communication and interpersonal skills and the ability to build relationships across functions and various levels of the organization, including non-finance personnel.
- A drive to maintain the highest standards of accuracy and precision; well-organized, and capable of handling multiple tasks and tight deadlines.
Responsibilities
- Assist with management of credit facilities, including monitoring cash balances, rollover notices, interest and fees accruals, debt cost amortization, and preparation of quarterly compliance packages.
- Assist in financing arrangements such as syndicated facilities, private placement, private equity, etc.
- Reporting to various lending groups, including borrowings related to preferred debt, syndicated facilities and asset backed-securities.
- Lead the short- and medium-term cash flow forecasts, analyze forecast variance, and collaborate with business controllers to improve forecast accuracy.
- Work with the cash operations team to continuously improve payment products, platforms and collections strategies.
- Act as a payment approver for wires, ACH and cheques.
- Assist in treasury automation initiatives, including system implementations and process enhancements.
- Proactively managing bank relations (US, Canada and international), including periodic relationship review, analysis of transaction volumes, cash management and payment fees, and pricing renegotiations.
- Forecast foreign exchange exposures.
- Conducting foreign exchange and interest rate hedging transactions.
- Maintain all hedging transaction records.
- Drawdown window forwards based on forecasted cash needs and monitor bank executions.
Tucows specializes in internet infrastructure and telecom solutions, notably through domain registration services, high-speed fiber internet, and telecom software via their subsidiaries Tucows Domains, Ting, and Wavelo. The company stands out by incorporating advanced fiber-optic technology and robust telecom software platforms. A career at this corporation promises a supportive and dynamic work environment that fosters continuous development and innovation in a critical and evolving industry.
Company Stage
N/A
Total Funding
$479M
Headquarters
Toronto, Canada
Founded
1993
Growth & Insights
Headcount
6 month growth
↑ 0%1 year growth
↑ 0%2 year growth
↑ 0%INACTIVE