Angi

Temporary Senior Manager, Treasury

Angi

contract

Posted on:

Location Type: Remote

Location: New York • United States

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Salary

💰 $70 - $80 per hour

Job Level

Senior

About the role

  • 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
  • Maintain the operational cadence of the treasury function.
  • 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
  • Manage the company’s banking architecture and operational relationships.
  • Managing the lifecycle of bank accounts (opening, closing, and modifications)
  • Maintaining bank account and signatory records
  • Administering banking portals and payment platforms
  • Managing bank user entitlements and access controls
  • Maintaining treasury control documentation and supporting SOX controls
  • Support the administration of the company’s credit facility and public debt.
  • Preparing and coordinating compliance certificates
  • Supporting covenant calculations and reporting requirements
  • Coordinating documentation with Accounting, Legal, and external parties
  • Monitoring potential covenant or restricted payment implications
  • Support the management of Angi’s international cash pool and cross-border liquidity.
  • Monitoring international cash pool balances and overdraft limits
  • Coordinating intercompany funding across international entities
  • Monitoring currency exposures related to global cash balances
  • Supporting quarterly intercompany settlements
  • Execute FX spot transactions to support operating and intercompany activities.
  • Executing FX spot transactions with banking partners
  • Monitoring FX exposures arising from international liquidity balances
  • Communicating FX transactions to Accounting for proper recording
  • Lead treasury infrastructure initiatives and process improvements.
  • Leading the migration of the company’s domestic banking structure
  • Coordinating cross-functional implementation workstreams
  • Managing project timelines and operational transitions
  • Identifying 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

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
  • 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
  • Experience managing international cash pools
  • Experience with treasury transformation or banking migrations
  • CTP or similar professional designation
Applicant Tracking System Keywords

Tip: use these terms in your resume and cover letter to boost ATS matches.

Hard Skills & Tools
cash managementliquidity managementFX spot transactionsfinancial analysistreasury operationsbanking infrastructureproject managementtreasury reportingintercompany fundingcovenant calculations
Soft Skills
organizational skillsleadershipcommunicationjudgmentability to manage multiple prioritiescross-functional collaborationprocess improvementanalytical thinkingproblem-solvingadaptability
Certifications
CTP