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Peloton // connected indoor fitness cycles
 
New York City    Posted: Monday, January 18, 2021
 
   
 
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JOB DETAILS
 

THE ROLE:

As part of Pelotons Treasury team, this Treasury Manager position will help build out & manage Treasury Operations consisting of cash & liquidity management, investments, banking, accounts receivables, accounts payables, vendor management, corporate card & travel, with additional responsibilities to be added over time.  The ideal candidate has a strong analytical & project management skillset & enjoys working across a range of topics, from traditional finance & risk management to investments & payments.  Intellectual curiosity, creativity adaptability, & resourcefulness will be key success factors in this role.  This person will collaborate cross-functionally with internal & external stakeholders.  This role offers a great opportunity to learn & grow within a high energy, high growth organization.  

RESPONSIBILITIES:

Overall responsibilities will include: 

  • Develop & analyze core KPIs
  • Develop recommendations to improve efficiency & overall performance.
  • Manage the process to expand the Treasury operations platform to include new business operations & M&A integrations.  
  • Create strong relationships with key stakeholders inside & external to Peloton, & collaborate on projects
  • Create process maps, flowcharts, & related documentation; make recommendations to employ best practices 
  • Ensure compliance of SOX controls & work with internal & external auditors

Banking:

  • Develop & maintain relationships with banking & brokerage partners
  • Manage the bank account structures & services, including design, selection, &   account/service implementation
  • Perform bank fee analysis & negotiate fees with banking partners
  • Research & propose value added products & services 

Cash management & investments: 

  • Create & maintain short, medium, & long-term cash forecasts, perform cash flow analysis, & develop additional reporting
  • Partner with Financial Systems Team to improve cash position & other reports
  • Monitor the investments portfolio to ensure compliance with investment policy & analyze portfolio performance (e.g., maturity ladder, duration, product allocations, issuer specific exposures, etc.) 
  • Negotiate deposit rates & research other products within the investment guidelines to optimize yields
  • Monitor the market for impact & opportunities for the portfolio. 
  • Manage allocation of cash to optimize returns while managing counterparty risk
  • Manage ongoing funding of subsidiaries & monitor subsidiary balances to reduce FX exposures
  • Develop in-house compliance & other models as necessary
  • Prepare senior management level portfolio reporting on a recurring basis 

AP/ AR/ Vendor Management/ Corporate Card & Travel:

  • Oversee projects to improve processes, increase automation, & create efficiencies
  • Partner with AP, AR, Vendor Management & external teams to understand gaps & areas for improvement or innovation
  • Prepare senior management level portfolio reporting on a recurring basis 
  • Improve & create additional KPIs to better monitor queues & volumes
  • Develop dashboards for the teams to help them operate more strategically & efficiently
  • Perform cost/benefit & other quantitative analysis for new programs 

QUALIFICATIONS:

  • Bachelors Degree or Advanced degree 
  • 5+ years relevant experience
  • Excellent analytical & modelling skills
  • Excellent Excel & Powerpoint skills
  • Strong problem solving & decision-making skills
  • Self-starter who is intellectually curious & not afraid to seek out projects independently
  • Strong business acumen 
  • Creative thinker, comfort with ambiguity
  • High degree of accuracy, attention to detail & confidentiality
  • Excellent data management skills
  • Strong interpersonal & communication skills, ability to develop relationships with internal & external stakeholders
  • Effective organizational & time management skills
  • Demonstrates a sense of urgency & ability to meet deadlines
  • Ability to work independently or as a team member

ABOUT PELOTON:

Peloton is the largest interactive fitness platform in the world with a loyal community of more than 3 million Members. The company pioneered connected, technology-enabled fitness, & the streaming of immersive, instructor-led boutique classes for its Members anytime, anywhere. Peloton makes fitness entertaining, approachable, effective, & convenient, while fostering social connections that encourage its Members to be the best versions of themselves. An innovator at the nexus of fitness, technology, & media, Peloton has reinvented the fitness industry by developing a first-of-its-kind subscription platform that seamlessly combines the best equipment, proprietary networked software, & world-class streaming digital fitness & wellness content, creating a product that its Members love. The brands immersive content is accessible through the Peloton Bike, Peloton Tread, Peloton Bike+, Peloton Tread+, & Peloton App, which allows access to a full slate of fitness classes across disciplines, on any iOS or Android device, Apple TV, Fire TV, Roku TVs, & Chromecast & Android TV. Founded in 2012 & headquartered in New York City, Peloton has a growing number of retail showrooms across the US, UK, Canada & Germany. For more information, visit www.onepeloton.com.
 
 
 
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