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Treasury Manager

Angi

United States

Remote

USD 95,000 - 140,000

Full time

29 days ago

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Job summary

An established industry player is seeking a Treasury Manager to oversee cash management operations and enhance banking relationships. In this role, you will develop cash flow forecasts, manage treasury reporting, and support financial planning. The ideal candidate is results-oriented with a strong background in treasury management and banking, eager to thrive in a fast-paced environment. This innovative firm offers a collaborative atmosphere where diverse perspectives drive impactful solutions. Join a team that values your contributions and provides opportunities for professional growth while making a difference in the lives of homeowners and service professionals alike.

Benefits

Competitive year-end performance bonus
Equity package
Full medical, dental, vision package
Flexible vacation policy
Pet discount plans
Retirement plan with company match (401K)

Qualifications

  • 3-6 years of experience in treasury, finance, or accounting.
  • Strong technical expertise in banking software and cash management systems.

Responsibilities

  • Oversee daily cash management operations and ensure timely processing of transactions.
  • Develop cash flow forecasting processes to meet business needs.

Skills

Treasury Management
Cash Flow Forecasting
Banking Relationships
Analytical Skills
Communication Skills

Education

Bachelor’s degree in Finance
CTP certification

Tools

Microsoft Excel
Banking Software
Treasury Management Systems

Job description

At Angi, we’ve had one simple mission for 30 years: get jobs done well. We make it happen by connecting homeowners with reliable pros who have the skills they need — and connecting pros with homeowners who have the jobs they want.

Angi at a glance:

  • A new homeowner turns to Angi every second
  • Our network has 150,000+ skilled pros in 50+ service categories
  • 150,000,000+ projects brought to Angi (and counting)

Why join Angi:

Angi is defining the future of the home services industry, creating an environment where homeowners, service professionals and employees benefit from more jobs done well.

For homeowners, our platform makes it easier than ever to find a skilled pro for repairs, renovations, and everything in between. For pros, we're a business partner who helps them find the work they want and grow their business.

We believe home is the most important place on earth, and so we work hard for our homeowners and our pros — making a real impact on families, communities, and livelihoods.

Angi is an amazing place to call home. We can’t wait to welcome you.

What you’ll do:

  • 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.

Who you are:

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. 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. 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. 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.

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.

Compensation & Benefits:

  • The salary band for this position ranges from $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.
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