Uncubed
           

Manager, Treasury

Peloton, NY HQ

High-energy group fitness in your living room


ABOUT THE ROLE:

Peloton is looking for an enthusiastic and entrepreneurial Treasury Manager. The position will assist the treasurer in the design and development of the treasury platform including FX, cash investments, capital structure analytics and cash management. The person must partner with our financial planning and analysis, accounting, tax and IT teams to lead initiatives to build and manage treasury operations, analyses and reports.


RESPONSIBILITIES:

Foreign Exchange:

-    Prepare Foreign Exchange risk management analyses

-    Execute FX spot and derivative trades with our banking partners

-   Assist with the implementation of FX trading technology to enhance operating efficiency

Cash investments:

-   Partner with the FP&A team to build and manage the cash forecast.  Monitor the investments portfolio to ensure it is continuously duration matched to ensure adequate liquidity.

-   Monitoring the investments portfolio to ensure compliance with investment policy and analyze portfolio performance (e.g., maturity ladder, duration, product allocations, issuer specific exposures, etc.)

-    Monitoring the market for impact and opportunities for the portfolio.

-    Preparing senior management level portfolio reporting on a recurring basis

Cash investments:

-   Partner with the FP&A team to build and manage the cash forecast.  Monitor the investments portfolio to ensure it is continuously duration matched to ensure adequate liquidity.

-   Monitoring the investments portfolio to ensure compliance with investment policy and analyze portfolio performance (e.g., maturity ladder, duration, product allocations, issuer specific exposures, etc.)

-    Monitoring the market for impact and opportunities for the portfolio.

-    Preparing senior management level portfolio reporting on a recurring basis

Capital Structure Analytics:

-    Prepare revolver covenant calculations

-   Develop and maintain analytics to understand transfer pricing and minimize “trapped cash”

-    Develop models to proactively manage credit analytics and ratio targets

-    Issue and manage letters of credit

-    Ad hoc analytics supporting consumer and corporate financing

Cash Management:

-    Oversee cash management daily operations

-    Participate in the working group to design and implement automation tool

 

QUALIFICATIONS:

  • Minimum of 5+ year’s relevant business experience required.
  • Relevant Treasury, Investment and/or Foreign Exchange experience is a plus
  • Advanced Bloomberg terminal experience required
  • Microsoft Office skills, particularly Excel and PowerPoint, required
  • Treasury Management System experience is a plus
  • Bachelor’s Degree, with a major in Finance or Economics and a minimum GPA of 3.0, required.  
  • MBA, CFA, CTP and/or FP&A Certification a plus
  • Strong analytical modelling skills
  • Strong organizational skills
  • Attention to detail
  • Excellent communication skills - both written and oral
  • Demonstrated ability to work effectively as part of a team
  • Strong interpersonal skills
  • Self-starter with a strong willingness to learn



ABOUT PELOTON

Founded in 2012, Peloton is an innovative tech company that brings members the best workouts possible, all from the convenience of their own homes via the Bike, Tread and iOS App platforms. Peloton uses technology and design to connect the world through fitness, empowering people to be the best version of themselves anywhere, anytime.

Peloton believes in taking risks and challenging the status quo by continuously innovating and improving.  We put our users, members, and customers first and we obsess over every touch point of the member experience – be it the studio, product or showroom.  We like to hire the best and encourage all our associates to be Peloton’s brand ambassadors. Most importantly, we know that together we go far.Founded in 2012, Peloton is an innovative tech company that brings members the best workouts possible, all from the convenience of their own homes via the Bike, Tread and iOS App platforms. Peloton uses technology and design to connect the world through fitness, empowering people to be the best version of themselves anywhere, anytime.

 

About Peloton

HOW IT ALL STARTED

Founded in 2012, Peloton brought top talent together in its NYC headquarters to create a new concept in fitness. We loved cycling but had a hard time finding a workout that consistently fit our schedules, and our at-home workouts never felt quite up to par. So, we set out to create a world-class indoor cycling studio experience on your time, and in the comfort of your own home.

 

A NEW CONCEPT IN FITNESS

At-home fitness equipment has not evolved at the same pace as the group exercise classes that take advantage of trends in fitness, fashion and music to keep you motivated. Peloton has changed this by marrying sophisticated technology with beautiful and thoughtfully designed fitness equipment.

 

THE PELOTON DIFFERENCE

We are more than just a class, a cycling studio, and a bike. We deliver a fully engaging experience with the technology to make every workout effective, and the social connection to make every workout addicting.

 


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Want to learn more about Peloton? Visit Peloton's website.