Temporary Senior Manager, Treasury

Job Description

About the role:

Reports to: SVP Finance – Head of Treasury, IR & FP&A

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.

What you'll do:

Global Liquidity Management

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

Treasury Operations

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

Banking Infrastructure

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

Debt Administration

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

International Treasury

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

Foreign Exchange Execution

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

Treasury Infrastructure Projects

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

Artificial Intelligence & Workflow Enablement

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

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
• Experience administering banking portals and payment platforms
• Familiarity with using AI tools (e.g., ChatGPT or similar) to enhance workflows, analysis, and productivity

Project / Program Management

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

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

We value diversity

We know that the best ideas come from teams where diverse points of view uncover new solutions to hard problems. We welcome and value individuals who bring diverse life experiences, educational backgrounds, cultures, and work experiences.

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