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Temporary Senior Manager, Treasury

4 months, 2 weeks ago
United States
Contract
Lead
Program Manager
Project and Program Management
Apply Now
Angi

Angi

Angi, formerly known as Angie's List, is a comprehensive platform connecting homeowners with vetted professionals for a wide range of home services. From handyperson and landscaping to plumbing, electrical, remodeling, and roofing, Angi offers fair pri...

Professional Services
1K-5K
Founded 1995
View All Jobs 43

Description

  • Manage the company’s daily global cash position across domestic and international entities.
  • Execute daily cash positioning, funding activities, and monitoring of liquidity across currencies and legal entities.
  • Manage treasury operations including wire transfers, payroll funding, ACH batches, intercompany funding, and reporting dashboards.
  • Administer banking infrastructure, including bank account lifecycle changes, user access controls, and banking portal maintenance.
  • Support debt administration by preparing compliance certificates, covenant calculations, and related reporting.
  • Oversee international treasury activities, including cash pool balances, overdraft limits, and cross-border liquidity.
  • Execute FX spot transactions and communicate transaction details for accounting purposes.
  • Lead treasury infrastructure projects, including banking structure migrations and process improvements.
  • Use AI and other tools to streamline workflows, improve analysis, and enhance treasury reporting and decision-making.
  • Partner with Accounting, Finance Systems, Legal, and international finance teams on treasury operations and strategy.

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 such as ChatGPT or similar to improve 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 is preferred.
  • Experience with treasury transformation or banking migrations is preferred.
  • CTP or a similar professional designation is preferred.
  • This position requires candidates to work up to 40 hours per week.

Benefits

  • Hourly rate of $70–$80 per hour.
  • Remote position (#LI-Remote).
  • Opportunity to work on global treasury operations for a large, established home services company.
  • Collaborative environment partnering with Accounting, Finance Systems, Legal, and international teams.
  • Opportunity to contribute to process improvements and treasury transformation initiatives.

Interested in this position?

Apply directly on the company website

Apply Now

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