Director Treasury (Remote)

Tucows (NASDAQ:TCX, TSX:TC) is possibly the biggest Internetcompany you've never heard of. We started as a simple shareware site in1993 and have since grown into a stable of businesses: Tucows Domains, TingInternet and Wavelo.... Login to continue Tucows (NASDAQ:TCX, TSX:TC) is possibly the biggest Internetcompany you've never heard of. We started as a simple shareware site in1993 and have since grown into a stable of businesses: Tucows Domains, TingInternet and Wavelo.What's Next At TucowsWe embrace a people-first philosophy that is rooted in respect,trust, and flexibility. We believe that whatever works for our employees iswhat works best for us. It's also why the majority of our roles areremote-first, meaning you can work from anywhere you can connect to theInternet!Today, over one thousand people work in over 20 countries to help usmake the Internet better. If this sounds exciting to you, join theherd!About The OpportunityWe are looking for an experienced Director, Treasury to lead acritical departmental function that has grown in size and complexity,requiring more focus and attention to meet the needs of our growingorganization. Not only will this position be responsible for overseeing thebanking, cash flow, and credit facilities of the company but will also leadcash operations and the Finance shared services team supporting A/P, A/R,and procurement.Job DutiesFunding (40%):Assist with management of credit facilities, including monitoring cashbalances, rollover notices, interest and fees accruals, debt costamortization, and preparation of quarterly compliance packagesAssist in financing arrangements such as syndicated facilities, privateplacement, private equity, etc.Reporting to various lending groups, including borrowings related topreferred debt, syndicated facilities and asset backed-securities.Cash Management and Liquidity (25%):Lead the short- and medium-term cash flow forecasts, analyze forecastvariance, and collaborate with business controllers to improve forecastaccuracy.Work with the cash operations team to continuously improve paymentproducts, platforms and collections strategies.Act as a payment approver for wires, ACH and cheques.System Automation and Strategic Initiatives (15%):Assist in treasury automation initiatives, including systemimplementations and process enhancements.Banking Relationships (10%):Proactively managing bank relations (US, Canada and international),including periodic relationship review, analysis of transaction volumes,cash management and payment fees, and pricing renegotiations.FX and Interest Rate Management (10%):Forecast foreign exchange exposures.Conducting foreign exchange and interest rate hedgingtransactions.Maintain all hedging transaction records.Drawdown window forwards based on forecasted cash needs and monitorbank executions.RequirementsBachelor's degree in Finance, Accounting, Economics, or similarfield - MBA strong plus.CPA, CTP, or CFA designation or equivalent experience.Deep expert level understanding of cash management principles andbanking systems and processes.A minimum of 5 years of corporate finance experience is required.Prior treasury experience gained from exposure to a complex corporatetreasury environment is desired.Strong Excel skills preferred.Passionate about learning specialized treasury knowledge andtechniques.Strong communication and interpersonal skills and the ability to buildrelationships 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.The base salary range for this position is $141,600 to $166,600. Rangeshown in $CAD for Canadian residents. Other countries will differ. Rangemay vary on a number of factors including, but not limited to: location,experience and qualifications. Tucows believes in a total rewards offeringthat includes fair compensation and generous benefits.Want to know more about what we stand for? At Tucows we care aboutprotecting the open Internet, narrowing the digital divide, and supportingfairness and equality.We also know that diversity drives innovation. We are committed toinclusion across race, religion, color, national origin, gender, sexualorientation, age, marital status, veteran status or disability status. Wecelebrate multiple approaches and diverse points of view.We will ensure that individuals with disabilities are providedreasonable accommodation to participate in the job application or interviewprocess, to perform essential job functions, and to receive other benefitsand privileges of employment. Please contact us to request anaccommodation.Tucows and its subsidiaries participate in the E-verify program for allUS employees.Learn more about Tucows, our businesses, culture and employee benefitson our site here. Show more Show lessTagged as: remote, remote job, virtual, Virtual Job,virtual position, Work at Home, work from home When applying state you found this job on Pangian.com Remote Network.

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