Global Treasury Manager

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

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

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