Global Treasury Manager

Job Description:

Likewize is seeking an experienced Global Treasury Manager primarily focusing on the Company’s US and Canada treasury operations, including cash management, liquidity planning, debt management, and banking relationships. By closely working with treasury team members in the EMEA and APAC regions, this role ensures optimal capital structure, efficient cash flow, and compliance with debt covenant while supporting Likewize’ global business operations.

Your day-to-day responsibilities include but are not limited to:

• Manage daily cash positioning, forecasting, and liquidity with a primary focus on Likewize Corp and its US and Canada subsidiaries while working closely with the Likewize global treasury teams in EMEA and APAC

• Administer corporate debt facilities, including term loans, revolving credit lines, and trade payable facilities.

• Monitor compliance with debt covenants and reporting requirements.

• Facilitate Likewize intercompany transactions including trade flows, management fees, debt financing, dividends, and capital repatriations.

• Evaluate and execute short-term investment strategies for excess cash.

• Manage US and Canada banking relationships, including opening accounts, negotiating fees and services, and ensuring optimal banking structures.

• Oversee payment processing, bank account management, and KYC compliance.

• Optimize treasury technology solutions (e.g., TMS, SWIFT, ERP integrations)

• Ensure compliance with GAAP, tax regulations, and internal controls.

• Lead initiatives to automate and streamline treasury processes and reporting.

• Partner with Accounting, Tax, FP&A and Operations on treasury-related matters and support the Company’s business growth.

If you are who we are looking for, you will have the following education, skills and/or experience:

• Bachelor’s degree in finance, accounting, or related field, MBA or CTP/CPA/CFA preferred

• 5+ years in treasury/corporate finance, including global cash management

• Proficiency in Treasury Management Systems (TMS), Bloomberg, Oracle/SAP, and banking platforms; Strong Excel/Power BI/financial modeling skills

Preferred experience:

• Experience within a multi-national company that has a global capital structure and subsidiary funding.

• Notional and physical cash pooling

• Harnessing functionality of systems and automate processes and maintain lean teams.

• Maintenance of an in-house bank model

• Ownership of compliance (debt agreements, financial reporting, and internal controls) related to Treasury.

Our global headquarters in Southlake TX is easily accessible to both Dallas and Fort Worth and we are 5 minutes from Southlake Town Square. We offer competitive compensation, market leading benefits and many fantastic onsite amenities through our real estate partner, VariSpace. VariSpace is designed to elevate the way businesses approach the office. Our innovative workspace brings a first-class employee experience with covered parking, spacious break areas, raffles/games, onsite gym, cafeteria and state of the art facilities.