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Peloton // connected indoor fitness cycles
 
New York City    Posted: Monday, May 09, 2022
 
   
 
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JOB DETAILS
 

THE ROLE

The Peloton Treasury Team is looking for a passionate treasury professional to join our in-house team! The ideal candidate is a self-starter, highly analytical, attentive to detail, & highly organized. The candidate should thrive in a fast-paced environment & is someone who consistently exceeds expectations.

The Sr. Associate will support Pelotons bank account & liquidity management activities & play a key role in maintaining processes in areas such as bank account management, liquidity management, foreign exchange, & payment processing support. The Sr. Associate will have the opportunity to regularly collaborate cross-functionally with internal & external stakeholders. 

YOUR DAILY IMPACT AT PELOTON: 

  • Oversee transactional bank activity, supervise cash position, AP aging reports, & short-term cash forecasts to ensure accounts have sufficient liquidity to cover payment activities
  • Develop deep understanding of payment systems & connectivity between them, & resulting implications across the organization
  • Partner with the Tax team to plan & implement intercompany funding transactions 
  • Develop & update process policies & procedures related to cash management
  • Execute FX trades in accordance with established policies & procedures
  • Actively work with FP&A & external collaborators to help manage foreign currency exposures & FX hedging workflows
  • Play integral role in managing relationships with FX banking partners
  • Ad-hoc analyses supporting FX strategy
  • Help manage investment portfolio positions in conjunction with business payment needs
  • Track covenant compliance for Pelotons credit facility
  • Coordinate letter of credit issuance
  • Ad-hoc analyses supporting investment strategy

YOU BRING TO PELOTON:

  • 2-4 years relevant Treasury experience
  • Experience with FX & investment management concepts preferred
  • Familiarity with treasury management systems & ERP experience preferred 
  • Experience with Kyriba, NetSuite, & SAP are preferred  
  • Excellent analytical skills & ability to identify areas to improve processes
  • Strong problem solving & decision-making skills with an analytical approach 

#LI-HO1




ABOUT PELOTON:

Peloton uses technology + design to connect the world through fitness, empowering people to be the best version of themselves anywhere, anytime. We have reinvented the fitness industry by developing a first-of-its-kind subscription platform. Seamlessly combining hardware, software, & streaming technology, we create digital fitness & wellness content & products that Members love. In 2020 Peloton committed to becoming an antiracist organization with the launch of the Peloton Pledge. Learn more, here.

Together We Go Far means that we are greater than the sum of our parts, stronger collectively when each one of us is at our best. In order to be the best version of Peloton, we are deeply committed to building a diverse workforce & inclusive culture where all of our team members can be the best version of themselves. This work has no endpoint; it is the constant work of running an organization that strives to reach its full potential. As a first step in our commitment, we announced the Peloton Pledge to invest $100 million over the next four years to fight racial injustice & inequity in our world, & to promote health & wellbeing for all, from the inside out.
 
 
 
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