Sr. Associate, Treasury

Peloton Peloton · Consumer · Headquarters, NY · Finance

This role is for a Treasury Senior Associate focused on foundational Treasury operations, capital markets, investment analysis, and risk management. Responsibilities include managing the corporate investment portfolio, supporting debt capital markets, performing quantitative analysis for interest rate and FX risk, executing daily cash positioning, processing payments, building cash flow forecasts, managing banking relationships, and leading initiatives to automate processes and implement Treasury Management Systems (TMS), ERP integrations, and banking APIs. The role also involves partnering with Product, Engineering, and Legal to support new business initiatives related to payment routing or banking infrastructure.

What you'd actually do

  1. Assist in managing the corporate investment portfolio, ensuring compliance with investment policies while maximizing yield
  2. Support debt capital markets activities, including compliance tracking for existing facilities and analysis for future capital raises
  3. Perform quantitative analysis and modeling to identify and quantify exposures to interest rate fluctuations and foreign exchange (FX) risk
  4. Execute the daily cash positioning process to ensure optimal utilization of corporate funds across global bank accounts
  5. Process wires, ACH payments, and intercompany settlements, abiding by internal and SOX payment controls

Skills

Required

  • Bachelor’s Degree
  • 2-4 years of progressive experience in corporate treasury, corporate finance, or investment banking
  • Treasury Management System and ERP experience
  • Excellent analytical skills and ability to identify areas to improve processes
  • Strong problem solving and decision-making skills
  • Comfortable in new situations, ability to think creatively to resolve issues
  • Strong foundational knowledge of macroeconomic indicators, fixed-income markets, and derivative instruments
  • High degree of accuracy, attention to detail, and confidentiality
  • Strong interpersonal and communication skills, with an ability to develop relationships with internal and external stakeholders
  • Demonstrates sense of urgency and sense of composure under pressure

Nice to have

  • Claude Code and other AI tools

What the JD emphasized

  • driving initiatives from conception to completion
  • master core treasury mechanics while gaining immediate, hands-on exposure to high-level balance sheet strategy
  • implement best-in-class technologies and processes to build a highly scalable, modern Treasury function
  • lead initiatives to automate processes, reduce operational risk, and scale the function
  • Act as the project lead or key functional expert for the implementation and optimization of Treasury Management Systems (TMS), ERP integrations, and banking APIs