Temporary Senior Manager, Treasury

Angi

11d•$70 - $80•Remote

About The Position

Angi 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.

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

Nice To Haves

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

Responsibilities

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