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Job Description
Angi is seeking a highly driven Treasury Manager to oversee the company's liquidity, cash management, and banking relationships. This role is crucial for ensuring financial stability and supporting the company's growth. The Treasury Manager will report to senior leadership and collaborate with various departments, including accounting, finance, and business units.
Role involves:
- Overseeing daily cash management operations.
- Developing and implementing cash flow forecasting processes.
- Monitoring banking relationships and negotiating terms.
- Managing treasury reporting and analysis.
- Evaluating and recommending improvements to banking and cash management systems.
- Supporting financial statement preparation.
- Assisting with short- and long-term financial planning.
- Staying updated on industry best practices and regulations.
- Collaborating cross-functionally with various teams.
- Working on investor relations activities.
Requirements:
- 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.
- Proficiency in using banking software and treasury management systems.
- Strong analytical skills with attention to detail.
- Knowledge of financial regulations and best practices in cash management.
- Excellent communication and interpersonal skills.
- Ability to work under pressure and meet deadlines.
Angi offers:
- Competitive year-end performance bonus & equity package.
- Full medical, dental, vision package.
- Flexible vacation policy.
- Pet discount plans & retirement plan with company match (401K).
