Treasury Manager

Summary

Join Angi, a company dedicated to connecting homeowners with reliable service professionals, as a Treasury Manager. You will oversee daily cash management operations, develop cash flow forecasting processes, and manage banking relationships. This role requires strong analytical skills, experience in treasury management, and proficiency in banking software and cash management systems. You will also collaborate with other departments to ensure financial stability and risk mitigation.

Requirements

• The ideal candidate will be a self-motivated, results-oriented professional with a strong background in treasury management, cash flow forecasting, and banking relationships
• You will bring a solid understanding of treasury functions, including liquidity management, cash positioning, and financial risk mitigation
• The Treasury Manager will thrive in a fast-paced environment and have the ability to manage multiple priorities with a focus on efficiency, accuracy, and strategic financial decision-making
• Strong technical expertise in banking software and cash management systems will be key to driving improvements in treasury operations and supporting business growth
• Bachelor’s degree in Finance, Accounting, Economics, or a related field
• 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

Responsibilities

• 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

Preferred Qualifications

• Experience in accounting or audit is a valuable asset, as it will enhance your ability to ensure compliance and maintain alignment between treasury and financial reporting
• CTP a plus

Benefits

• The salary band for this position range s $95,000 - $140,000 commensurate with experience and performance
• Compensation may vary based on factors such as cost of living
• 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