Global Treasury Manager

Welcome to the Latest Job Vacancies Site 2025 and at this time we would like to inform you of the Latest Job Vacancies from the Likewize with the position of Global Treasury Manager - Likewize which was opened this.

If this job matches your qualifications, please send your application directly through our latest Job site. Indeed, every job is not easy to apply because it must meet several qualifications and requirements that we must meet in accordance with the standard criteria of the Company who are looking for potential candidates to work. Good job information Global Treasury Manager - Likewize below matches your qualifications. Good Luck: D

Job Description: Likewize is seeking an experienced Global Treasury Manager primarily focusing on the Companys 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 Companys business growth.

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

• Bachelors 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.

Information :

• Company : Likewize
• Position : Global Treasury Manager
• Location : Dallas, TX
• Country : US

How to Submit an Application:

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