Temporary Manager, Treasury

Temporary Manager, Treasury For over 30 years, Angi has powered the future of the home services industry, creating an environment where homeowners and pros benefit from more jobs done well. For homeowners, our platform is a reliable way to find skilled pros. For pros, we're a reliable business partner who helps them find the winnable work they want, when they want. For employees, we're an amazing place to call home. We can't wait to welcome you. Angi at a glance: - Founded in 1995 as Angie’s List and rebranded in 2021 - Global company with 9 brands in 8 countries and employees worldwide - Homeowners have turned to us for 300 million home projects and counting About the role: Reports to: SVP Finance – Head of Treasury, IR & FP&A Angi is seeking a Temporary 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 $60-$70/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 ... (truncated, view full listing at source)