Treasury Manager

April 14

🗽 New York – Remote

Although this job is listed in New York, this company may be open to hiring remote in other states.

💵 $95k - $140k / year

⏰ Full Time

🟡 Mid-level

🟠 Senior

👔 Manager

🦅 H1B Visa Sponsor

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Angi

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Introducing Angi, your home for everything home. We are more than just a list. We partner with you on your homeownership journey – helping you do everything from fixing a leaky faucet to taking on a full kitchen renovation. With over 230,000 pros in our network, Angi makes it easy to research pros, find and hire pros and buy home services to ensure a job well done.

consumer advocacy • consumer protection • ratings • reviews • home improvement

1001 - 5000 employees

📋 Description

• Angi is seeking a highly driven Treasury Manager to manage the company’s liquidity, cash management, and banking relationships. • Oversee daily cash management operations, ensuring accurate and timely processing of transactions. • Develop and implement cash flow forecasting processes to ensure liquidity management and business needs are met. • Monitor banking relationships and negotiate terms for banking products, services, and lines of credit. • Maintain effective working relationships with financial institutions, including managing bank accounts, credit facilities, and debt agreements. • Manage treasury reporting, including cash position and cash flow analysis, to senior leadership. • Evaluate and recommend improvements to the company’s banking and cash management systems and processes. • Support the preparation of financial statements and ensure that cash management practices align with accounting and financial regulations. • Assist with the company’s short- and long-term financial planning related to treasury. • Stay updated on industry best practices, regulations, and technological developments related to treasury management. • Collaborate cross-functionally with accounting, finance, and business units to ensure financial stability and risk mitigation. • Potential to work closely on investor relations activities, including preparing materials for investor communications, earnings reports, and responding to investor inquiries.

🎯 Requirements

• Bachelor’s degree in Finance, Accounting, Economics, or a related field. CTP a plus. • 3-6 years of experience in treasury, finance, or accounting. • Experience with cash management, liquidity forecasting, and banking relationships. • Advanced proficiency in Microsoft Excel (pivot tables, VLOOKUP, data analysis, financial modeling). • Proficiency in using banking software and treasury management systems. • Strong analytical skills with attention to detail and accuracy. • Knowledge of financial regulations and best practices in cash management. • Excellent communication and interpersonal skills, capable of working with cross-functional teams. • Ability to work under pressure and meet deadlines in a fast-paced environment.

🏖️ Benefits

• The salary band for this position ranges $95,000 - $140,000 commensurate with experience and performance. • This position will be eligible for a competitive year end performance bonus & equity package. • 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). • The rare opportunity to work with sharp, motivated teammates solving some of the most unique challenges and changing the world.