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9 days ago
Requirements and responsibilities
For over 30 years, Angi has powered the future of the home services industry, creating an environment where homeowners and pros benefit from more jobs done well.For homeowners, our platform is a reliable way to find skilled pros. For pros, we're a reliable business partner who helps them find the winnable work they want, when they want. For employees, we're an amazing place to call home. We can't wait to welcome you.Angi at a glance:Founded in 1995 as Angie’s List and rebranded in 2021Global company with 9 brands in 8 countries and employees worldwideHomeowners have turned to us for 300 million home projects and countingAbout the role:Reports to: SVP Finance – Head of Treasury, IR & FP&AAngi is seeking a Temporary Senior Manager, Treasury to lead the day-to-day management of the company’s treasury operations and global liquidity. The role is also expected to continuously improve workflows and leverage tools, including AI, to increase efficiency and insight within the treasury function.This role is responsible for managing cash positioning, banking infrastructure, and treasury operations across domestic and international entities. The position requires both operational execution and sound judgment in interpreting liquidity data, managing funding flows, and identifying potential risks.The role serves as the operational lead for treasury, partnering closely with Accounting, Finance Systems, and international finance teams while supporting broader treasury strategy led by the SVP Finance.This position will require candidates to work up to 40 hours per week. The hourly rate for this role ranges between $70-$80/hour.What you'll do:Global Liquidity ManagementManage the company’s daily global cash position across domestic and international entities.Executing daily cash positioning and funding activitiesManaging liquidity across operating accounts, investment accounts, and processor balancesMaintaining appropriate liquidity buffers to support operational requirementsMonitoring liquidity across currencies and legal entitiesIdentifying and escalating potential liquidity risks or funding needsTreasury OperationsMaintain the operational cadence of the treasury function.Executing domestic and international wire transfersManaging funding for payroll, ACH batches, and other operational paymentsMonitoring processor balances and settlement flowsManaging intercompany funding and interest calculationsMaintaining treasury reporting and liquidity dashboardsBanking InfrastructureManage the company’s banking architecture and operational relationships.Managing the lifecycle of bank accounts (opening, closing, and modifications)Maintaining bank account and signatory recordsAdministering banking portals and payment platformsManaging bank user entitlements and access controlsMaintaining treasury control documentation and supporting SOX controlsDebt AdministrationSupport the administration of the company’s credit facility and public debt.Preparing and coordinating compliance certificatesSupporting covenant calculations and reporting requirementsCoordinating documentation with Accounting, Legal, and external partiesMonitoring potential covenant or restricted payment implicationsInternational TreasurySupport the management of Angi’s international cash pool and cross-border liquidity.Monitoring international cash pool balances and overdraft limitsCoordinating intercompany funding across international entitiesMonitoring currency exposures related to global cash balancesSupporting quarterly intercompany settlementsForeign Exchange ExecutionExecute FX spot transactions to support operating and intercompany activities.Executing FX spot transactions with banking partnersMonitoring FX exposures arising from international liquidity balancesCommunicating FX transactions to Accounting for proper recordingTreasury Infrastructure ProjectsLead treasury infrastructure initiatives and process improvements.Leading the migration of the company’s domestic banking structureCoordinating cross-functional implementation workstreamsManaging project timelines and operational transitionsIdentifying opportunities to improve treasury processes and reportingArtificial Intelligence & Workflow EnablementLeverage AI tools to improve the efficiency and quality of treasury operations and reporting.Using AI and other tools to enhance analysis, reporting, and decision-makingIdentifying opportunities to streamline manual processes and improve workflowsApplying judgment in when and how to use AI effectively in a finance contextWho you are:Experience8–12+ years of treasury, corporate finance, or cash management experienceExperience managing global liquidity across multiple entities and currenciesExperience with treasury operations and banking infrastructureExperience administering banking portals and payment platformsFamiliarity with using AI tools (e.g., ChatGPT or similar) to enhance workflows, analysis, and productivityProject / Program ManagementDemonstrated ability to lead cross-functional treasury or finance infrastructure projectsStrong organizational and project management skillsAbility to manage multiple operational priorities simultaneouslyTechnical SkillsFamiliarity with FX spot transactions and international treasury operationsExperience with banking platforms such as CashPro, JPM Access, or similarStrong Excel and financial analysis capabilitiesPreferredExperience managing international cash poolsExperience with treasury transformation or banking migrationsCTP or similar professional designationWe value diversityWe know that the best ideas come from teams where diverse points of view uncover new solutions to hard problems. We welcome and value individuals who bring diverse life experiences, educational backgrounds, cultures, and work experiences.
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