Treasury Manager

🔥 6 minutes ago

🗽 New York – Remote

🗽 New York – Remote

💵 $110k - $160k / year

⏰ Full Time

🟠 Senior

🔴 Lead

👔 Manager

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Angi

WebsiteLinkedInAll Job Openings

1001 - 5000 employees

Founded 1995

🏪 Marketplace

👥 B2C

💰 $30M Debt Financing - Angi on 2011-10

Marketplace • B2C

Angi is a consumer-facing online marketplace that helps homeowners find, compare, and hire local professionals for home improvement, maintenance, and repair projects. The platform lists many trades and services — including plumbing, electrical, roofing, landscaping, cleaning, remodeling, and more — provides ratings and pricing guides, offers an app, and allows service professionals to register and manage their businesses. It also publishes cost guides and project research to help homeowners plan jobs.

📋 Description

• Manage the company’s daily global cash position across domestic and international entities. • Executing daily cash positioning and funding activities • Managing liquidity across operating accounts, investment accounts, and processor balances • Maintaining appropriate liquidity buffers to support operational requirements • Monitoring liquidity across currencies and legal entities • Identifying and escalating potential liquidity risks or funding needs • Executing domestic and international wire transfers • Managing funding for payroll, ACH batches, and other operational payments • Monitoring processor balances and settlement flows • Managing intercompany funding and interest calculations • Maintaining treasury reporting and liquidity dashboards • Managing the lifecycle of bank accounts (opening, closing, and modifications) • Supporting the administration of the company’s credit facility and public debt • Monitoring potential covenant or restricted payment implications • Supporting quarterly intercompany settlements • Leveraging AI tools to improve the efficiency and quality of treasury operations and reporting.

🎯 Requirements

• 8–12+ years of treasury, corporate finance, or cash management experience • Experience managing global liquidity across multiple entities and currencies • Experience with treasury operations and banking infrastructure • Experience administering banking portals and payment platforms • Familiarity with using AI tools (e.g., ChatGPT or similar) to enhance workflows, analysis, and productivity • Demonstrated ability to lead cross-functional treasury or finance infrastructure projects • Strong organizational and project management skills • Familiarity with FX spot transactions and international treasury operations • Experience with banking platforms such as CashPro, JPM Access, or similar • Strong Excel and financial analysis capabilities

🏖️ Benefits

• Full medical, dental, vision package to fit your needs • Flexible vacation policy; work hard and take time when you need it • Pet discount plans & retirement plan with company match (401K) • Competitive year end performance bonus & equity package