Treasury Manager
New
A
AngiHome Services
Remote - United States, Eastern time zonesFull-TimeManager
Salary$110,000 - $160,000
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Job Details
- Experience
- 8–12+ years
- Required Skills
- Project ManagementMicrosoft ExcelFinancial analysis
Requirements
- 8–12+ years of treasury, corporate finance, or cash management experience.
- Demonstrated experience managing global liquidity across multiple entities and currencies.
- Experience with treasury operations and banking infrastructure management.
- Proficiency administering banking portals and payment platforms (e.g., CashPro, JPM Access).
- Familiarity with FX spot transactions and international treasury operations.
- Strong project management skills with the ability to lead cross-functional infrastructure projects.
- Advanced Excel and financial analysis capabilities.
- Familiarity with using AI tools to enhance workflows and productivity.
- CTP (Certified Treasury Professional) or similar designation preferred.
- Experience with treasury transformation or banking migrations preferred.
Responsibilities
- Manage the company’s daily global cash position across domestic and international entities.
- Execute domestic and international wire transfers and manage funding for payroll and operational payments.
- Maintain the company’s banking architecture, including bank account lifecycles and administrative portals.
- Support the administration of credit facilities, compliance certificates, and covenant calculations.
- Oversee international cash pool balances, intercompany funding, and foreign exchange (FX) spot transactions.
- Lead treasury infrastructure initiatives, including banking structure migrations and process improvements.
- Utilize AI tools to enhance treasury analysis, reporting, and operational efficiency.
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