Treasury Manager

Angi At a Glance

• Founded in 1995 as Angie’s List and rebranded in 2021
• Global company with 9 brands in 8 countries and employees worldwide
• Homeowners have turned to us for 300 million home projects and counting

About The Team

Angi is seeking a Manager, Treasury to lead the day-to-day management of the company’s treasury operations and global liquidity.

What You’ll Do

• Global Liquidity Management:
• Manage the company’s daily global cash position across domestic and international entities
• Execute daily cash positioning and funding activities
• Maintain appropriate liquidity buffers to support operational requirements
• Monitor liquidity across currencies and legal entities
• Identify and escalate potential liquidity risks or funding needs
• Treasury Operations:
• Maintain the operational cadence of the treasury function
• Execute domestic and international wire transfers
• Manage funding for payroll, ACH batches, and other operational payments
• Monitor processor balances and settlement flows
• Manage intercompany funding and interest calculations
• Maintain treasury reporting and liquidity dashboards
• Banking Infrastructure:
• Manage the company’s banking architecture and operational relationships
• Manage the lifecycle of bank accounts (opening, closing, and modifications)
• Administer banking portals and payment platforms
• Manage bank user entitlements and access controls
• Maintain treasury control documentation and supporting SOX controls
• Debt Administration:
• Support the administration of the company’s credit facility and public debt
• Prepare and coordinate compliance certificates
• Support covenant calculations and reporting requirements
• Coordinate documentation with Accounting, Legal, and external parties
• Monitor potential covenant or restricted payment implications
• International Treasury:
• Support the management of Angi’s international cash pool and cross-border liquidity
• Monitor international cash pool balances and overdraft limits
• Coordinate intercompany funding across international entities
• Monitor currency exposures related to global cash balances
• Support quarterly intercompany settlements
• Foreign Exchange Execution:
• Execute FX spot transactions to support operating and intercompany activities
• Execute FX spot transactions with banking partners
• Monitor FX exposures arising from international liquidity balances
• Communicate FX transactions to Accounting for proper recording
• Treasury Infrastructure Projects:
• Lead treasury infrastructure initiatives and process improvements
• Lead the migration of the company’s domestic banking structure
• Coordinate cross-functional implementation workstreams
• Manage project timelines and operational transitions
• Identify opportunities to improve treasury processes and reporting
• Artificial Intelligence & Workflow:
• Leverage AI tools to improve the efficiency and quality of treasury operations and reporting
• Identify opportunities to streamline manual processes and improve workflows
• Apply judgment in when and how to use AI effectively in a finance context

Who You Are

• Experience:
• 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
• Familiarity with using AI tools (e.g., ChatGPT or similar) to enhance workflows, analysis, and productivity
• Technical 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
• Preferred:
• Experience managing international cash pools
• Experience with treasury transformation or banking migrations
• CTP or similar professional designation

Compensation & Benefits

• The salary band for this position ranges from $110,000 - $160,000 commensurate with experience and performance
• This position will be eligible for a competitive year end performance bonus & equity package
• 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)