Senior Treasury Manager

Purpose Brands, the parent company of Orangetheory, Anytime Fitness, Waxing the City, The Bar Method, and Basecamp Fitness, is seeking a Senior Treasury Manager to join its team. This is a great position for someone who is looking to expand their career, and join a company with a fun, fast-paced and inspirational culture. The Treasury Senior Manager is responsible for end-to-end ownership of daily cash management, securitization reporting, and banking operations within a complex, multi-unit organization with structured debt. This is a hands-on, execution-critical role requiring both technical treasury expertise and executive-level judgment. The position owns daily liquidity management and recurring debt investor reporting, with weekly deliverables that are highly structured, deadline-driven, and business-critical. In addition to execution, this role is accountable for formalizing, documenting, and optimizing treasury processes, ensuring the organization operates with strong controls, transparency, and scalability in a securitized debt environment. Success requires exceptional discipline, attention to detail, and the ability to operate independently with day-one ownership. This position also requires someone comfortable managing high-volume, structured financial responsibilities. Purpose/Impact: (Duties & Essential Functions) Daily Cash Management & Forecasting (~40%) Own daily cash positioning across operating, management, marketing, and international accounts Download and review prior-day activity across multiple domestic and international bank accounts Categorize transactions within securitization cash flow models, leveraging ERP data as needed Forecast cash inflows and outflows across operating, management, marketing, and international accounts Prepare weekly return/bounceback reports in partnership with Finance Operations Partner with Accounts Payable to plan and manage weekly cash outflows Approve and release payments through banking platforms within required timelines Leads identifying inefficiencies in cash usage, float, bank fees, and controls Identify liquidity risks, timing issues, or forecast variances and proactively escalate with recommendations Recommending enhancements to forecasting, reporting cadence, tooling, or automation Securitization & Debt Investor Reporting (~40%) Own weekly compliance certificates, borrowing base calculations, and required debt investor reporting. Perform weekly interest calculations and validate debt service mechanics Execute required monthly and quarterly structured finance deliverables with zero missed deadlines Prepare lender-ready reporting packages including P&L, Balance Sheet, and Cash Flow views as required. Prepare materials for periodic lender and external partner calls Support annual audit requirements related to securitization and financing structures Preparing the function for scale, refinancing, or future capital events Banking Operations (~10%) Owns relationships with domestic and international banking partners Manage banking platforms, account administration, documentation, and authorized signers Lead treasury-related account openings, transitions, and payment workflow changes. Oversee international and regulatory/tax-related payment activity Monitor bank fees, services, and structures; identify optimization opportunities Process Formalization, Documentation & Optimization (~10%) Build and maintain treasury process documentation / playbook, including: Daily cash positioning procedures Securitization waterfalls and reporting logic Payment approval workflows and controls Backup and contingency procedures Identify opportunities to improve efficiency, accuracy, and scalability through: Automation or tooling enhancements Improved forecasting methodologies Streamlined reporting or reconciliation processes Reduce key-person risk by formalizing repeatable, auditable processes Partner with Finance, Accounting, and Technology to support system enhancements impacting treasury Additional Responsibilities Administer corporate credit card program (user management, limits, reporting) Manage monthly addback reporting for leadership Support corporate insurance renewal coordination and documentation Strengths Comfortable toggling between board/investor-ready outputs and daily execution Strong daily cash positioning and short-term forecasting expertise Ability to manage high-volume, recurring weekly and quarterly reporting cycles Highly detail-oriented and process-driven Comfortable operating within structured finance or debt compliance environments Organized and structured, with the ability to keep deliverables on track Strong communication and interpersonal skills; able to partner effectively with cross-functional teams and external stakeholders Adaptable and comfortable managing multiple moving parts Acts as an extension of CFO on liquidity, covenant discipline, and risk Background Required Minimum 7-8 years of cash management experience, including daily cash positioning and forecasting Minimum 7-8 years of banking experience, with hands-on experience managing banking platforms and payment activity Experience managing multiple bank accounts across domestic and international structures Experience working within a multi-unit environment or complex organizational structure Direct experience preparing recurring debt compliance, structured finance, or debt investor reporting deliverables Demonstrated ability to manage deadline-critical, recurring deliverables with precision Preferred Experience supporting securitized, asset-backed, or structured debt arrangements Exposure to corporate insurance renewals and broker coordination Treasury experience in consumer-facing, franchise, or multi-location businesses Experience working within ERP systems (NetSuite preferred) and EPM systems for reporting (Oracle EPM / NetSuite Planning and Budgeting) Experience preparing organizations for refinancing, audits, or capital structure changes Salary Range: $113,000 – $140,000 What’s in it for you? We offer a competitive salary along with exceptional benefits such as: Medical, Dental and Vision Coverage Hybrid Work Environment Life and Disability Insurance Unlimited Time off + Paid Holidays Fridays off between Memorial Day and Labor Day 401(K) Savings Plan Matching at 4% 10 Coaching and Therapy sessions Mental Health Benefits Brand Discounts & Reimbursements In-house workout facilities Professional Development Opportunities Team Building, Employee Engagement Activities & so much more WORK SCHEDULE Purpose Brands LLC, currently observe the following hybrid work model for employees at our Boca Raton (FL), Woodbury (MN), and Seattle (WA) offices: Remote optional: Fridays On-site days: Mondays, Tuesdays, Wednesdays and Thursdays DIVERSITY, EQUITY, AND INCLUSION STATEMENT Purpose Brands is committed to encouraging, facilitating, and upholding an environment centered on diversity, equity, and inclusion across every facet of the Purpose Brands. We will work to create a sustainable culture that supports a healthy space for learning and growing, valuing, and empowering every employee, inspiring a diverse franchise network, and uplifting the members and communities we serve. EEO STATEMENT Purpose Brands provides equal employment opportunity to all individuals regardless of their race, color, creed, religion, gender, age, sexual orientation, national origin, disability, veteran status, or any other characteristic protected by state, federal, or local law. Discrimination of any type will not be tolerated. Purpose Brands, LLC is here to make personal health and wellness accessible for people worldwide. The company holds the world’s largest and most trusted portfolio of fitness, health and wellness franchise brands and services: Anytime Fitness, Orangetheory Fitness, Waxing the City, Basecamp Fitness/SUMHIIT Fitness, The Bar Method, Stronger U Nutrition, Healthy Contributions and Provision Security. Together, these brands generate USD$3.7 billion in revenue, operating across 50 countries on all seven continents with a combined 6 million members. With a world-class franchise operating model and suite of services that help its portfolio brands accelerate growth and deliver exceptional member experiences, Purpose Brands is best positioned for rapid expansion and to capture a strong market share in the global wellness industry. For more information, visit https://www.linkedin.com/company/purpose-brands-llc/posts/?feedView=all Enhance the health, prosperity, and overall well-being of franchisees, consumers, and employees through purpose-driven products and experiences. Empowering individuals and communities to live healthier, more vibrant lives. People, purpose, performance, play Apply tot his job Apply To this Job