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.

• Manage the company’s daily global cash position across domestic and international entities.
• Execute daily cash positioning and funding activities.
• Manage liquidity across operating accounts, investment accounts, and processor balances.
• Maintain appropriate liquidity buffers to support operational requirements.
• Monitor liquidity across currencies and legal entities.
• Identify and escalate potential liquidity risks or funding needs.

Responsibilities

• Manage the company’s daily global cash position across domestic and international entities.
• Execute daily cash positioning and funding activities.
• Manage liquidity across operating accounts, investment accounts, and processor balances.
• Maintain appropriate liquidity buffers to support operational requirements.
• Monitor liquidity across currencies and legal entities.
• Identify and escalate potential liquidity risks or funding needs.
• Maintain the operational cadence of the treasury function.
• Execute domestic and international wire transfers.
• Manage funding for payroll, ACH batches, and other operational payments.
• Maintain processor balances and settlement flows.
• Manage intercompany funding and interest calculations.
• Maintain treasury reporting and liquidity dashboards.
• Manage the company’s banking architecture and operational relationships.
• Manage the lifecycle of bank accounts (opening, closing, and modifications).
• Maintain bank account and signatory records.
• Administer banking portals and payment platforms.
• Manage bank user entitlements and access controls.
• Maintain treasury control documentation and supporting SOX controls.
• 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.
• 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.
• 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.
• 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.
• Leverage AI tools to improve the efficiency and quality of treasury operations and reporting.
• Using AI and other tools to enhance analysis, reporting, and decision-making.
• Identifying opportunities to streamline manual processes and improve workflows.
• Applying judgment in when and how to use AI effectively in a finance context.

Qualifications

• 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.
• Demonstrated ability to lead cross-functional treasury or finance infrastructure projects.
• Strong organizational and project management skills.
• Ability to manage multiple operational priorities simultaneously.
• 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.

Skills

• Experience managing international cash pools.
• Experience with treasury transformation or banking migrations.
• CTP or similar professional designation.

Pay

The salary band for this position ranges from $110,000 - $160,000 commensurate with experience and performance.