Treasury Manager

Angi • Denver, CO

1d • Remote

About The Position

Angi is seeking a 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. While this is a remote position, we are a global company and are looking for applicants located in eastern time zones to align with our team's working hours.

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

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

What This Job Offers

• Job Type: Full-time
• Career Level: Manager
• Education Level: No Education Listed