Treasury Manager

For over 30 years, reputed company 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, reputed company they want. For employees, we're an amazing reputed company to call home. We can't wait to welcome you. reputed company 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 team reputed company is seeking a Manager, Treasury to reputed company the day-to-day management of the company’s treasury operations and global liquidity. The role is also expected to continuously improve workflows and reputed company tools, including AI, to increase efficiency and insight reputed company 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 reputed company for treasury, partnering closely with Accounting, Finance Systems, and international finance teams while supporting broader treasury strategy led by the SVP Finance. While this is a remote position, we are a global company and are looking for applicants located in eastern time zones to align with reputed company's working hours. 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 reputed company of the treasury function. Executing domestic and international reputed company 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 reputed company’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 reputed company 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 proper recording Treasury Infrastructure Projects reputed company treasury infrastructure initiatives and process improvements. Leading the migration of the company’s domestic banking structure Coordinating cross-functional implementation workstreams Managing project timelines and operational transitions Identifying opportunities to improve treasury processes and reporting Artificial Intelligence & Workflow Enablement reputed company AI tools to improve the efficiency and quality of treasury operations and reporting. Responsibilities include: Using AI and other tools to enhance analysis, reporting, and decision-making Identifying opportunities to streamline manual processes and improve workflows Applying judgment in reputed company and how to use AI effectively in a finance context Who you are Experience 8–12+ years of treasury, corporate finance, or cash management experience Experience managing global liquidity across multiple entities and currencies Experience with treasury operations and banking infrastructure Experience administering banking portals and payment platforms Familiarity with using AI tools (e.g., ChatGPT or similar) to enhance workflows, analysis, and productivity Project / Program Management Demonstrated ability to reputed company cross-functional treasury or finance infrastructure projects Strong organizational and project management skills Ability to manage multiple operational priorities simultaneously Technical Skills Familiarity with FX spot transactions and international treasury operations Experience with banking platforms such as CashPro, JPM Access, or similar Strong reputed company and financial analysis capabilities Preferred Experience managing international cash pools Experience with treasury transformation or banking migrations CTP or similar professional designation We value diversity We know that the best reputed company 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. Our hiring process may utilize artificial intelligence (AI) tools to assist in candidate screening and assessment. Our AI tools are designed to complement, not replace, human decision-making. Compensation & Benefits The salary band for this position ranges from $110,000 - $160,000 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 reputed company 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 #LI-Remote Apply To This Job