Senior Accountant - Treasury

The Senior Accountant - Treasury at Likewize is responsible for comprehensive cash and liquidity management, including daily cash positioning and electronic payment processing. This role involves identifying and mitigating financial risks, preparing cash flow forecasts, and developing investment strategies. Key duties also include managing bank relationships, ensuring compliance with financial regulations, and preparing detailed financial reports to support strategic decision-making. A bachelor's degree in finance or accounting and relevant experience are essential.

Must Have

• Monitor and manage the company's cash flow, ensuring sufficient funds.
• Identify, assess, and mitigate financial risks (e.g., foreign exchange, interest rate exposure).
• Prepare and review cash flow forecasts.
• Develop and implement investment strategies to maximize returns and raise capital.
• Manage relationships with banks and other financial institutions.
• Ensure compliance with financial regulations, internal controls, and company policies.
• Design and implement key treasury policies and processes.
• Prepare financial reports and analyze data for strategic decision-making.
• A bachelor's degree in finance, accounting, or a related field.
• Relevant experience in financial planning, banking, or risk management.
• Knowledge of financial management systems, general ledger software, and financial modeling.
• Strong analytical, communication, and strategic thinking skills.

Good to Have

• A master's or MBA in finance.
• Certifications like Chartered Financial Analyst (CFA) or Certified Treasury Professional (CTP).

Job Description:

Key responsibilities

• Cash and Liquidity Management: Monitor and manage the company's cash flow, ensuring there are sufficient funds to meet short-term and long-term obligations. This includes daily cash positioning and electronic processing of payments and receipts.
• Financial Risk Management: Identify, assess, and mitigate financial risks, such as foreign exchange and interest rate exposure, often through hedging strategies.
• Forecasting: Prepare and review cash flow forecasts to anticipate funding needs and identify investment opportunities.
• Investment and Funding: Develop and implement investment strategies to maximize returns and raise capital through various instruments like loans or bonds.
• Bank and Stakeholder Relations: Manage relationships with banks and other financial institutions.
• Compliance and Policy: Ensure compliance with financial regulations, internal controls, and company policies. Design and implement key treasury policies and processes.
• Reporting: Prepare financial reports and analyze data to inform strategic decision-making.

Typical qualifications and skills

• A bachelor's degree in finance, accounting, or a related field is often required, with a master's or MBA in finance being a plus.
• Relevant experience in financial planning, banking, or risk management.
• Knowledge of financial management systems, general ledger software, and financial modeling.
• Strong analytical, communication, and strategic thinking skills.
• Certifications like Chartered Financial Analyst (CFA) or Certified Treasury Professional (CTP) can increase employability.

Are you ready to join Likewize?

At Likewize, we are trusted by many of the world’s biggest brands to look after their customers tech. When their tech goes wrong we make it right.

We offer device protection insurance programs, repair services, upgrade and recommence solutions and also premium tech support.

The tech industry moves fast - but so do we. Innovation and disruption are in our DNA, so we are always challenging convention and looking for ways to do things better, quicker and making everything easier for our customers.

Doing that successfully takes trust, teamwork and a knack for making the complicated simple. We’re looking for creative, quick and relentless talent to join the team. Are you one of us?