Treasury Manager
THE ROLE:
As part of Peloton’s Treasury team, this Treasury Manager position will help build out and manage four key areas of the Peloton finance platform: consumer financing, corporate credit and capital structure, FX strategy, and intercompany financing, with responsibilities to be added over time. The ideal candidate has a strong analytical skillset and enjoys working across a range of topics, with a strong interest in working on and improving evolving processes. Intellectual curiosity, creativity adaptability, and resourcefulness will be key success factors in this role. This person will collaborate cross-functionally with internal and external stakeholders. This role offers a great opportunity to learn and grow within a high energy, high growth organization.
RESPONSIBILITIES:
Overall responsibilities will include:
- Build complex financial models
- Assist in the development and execution of plans to continuously evolve processes and become increasingly efficient and effective
- Create strong relationships with key stakeholders inside and external to Peloton
- Develop, monitor and report core KPIs
Consumer Financing and Corporate Credit:
- Develop business plans and financial models for customer financing programs
- Capital structure modeling and market analysis
- Assist with credit facility negotiations
- Coordinate letter of credit issuance
- Track covenant compliance
- Ad-hoc analyses supporting corporate credit
FX Strategy:
- Assist with preparing foreign exchange risk management analyses with the goal of presenting actionable decisions to management
- Continuously update FX exposure analyses and assist with developing adjustments as needed
- Ad-hoc analyses around FX strategy
Intercompany financing and cash pooling:
- Partner with Tax team to develop cash pooling strategies to efficiently utilize cash to finance investments and minimize trapped cash
- Assist in developing effective intercompany financing structures
- Determine effective FX strategies around cash pooling and managing currency balances efficiently
QUALIFICATIONS:
- Bachelor’s Degree or Advanced degree
- 5+ years relevant experience
- Excellent analytical and modelling skills
- Strong problem solving and decision-making skills
- Self-starter who is intellectually curious and not afraid to seek out projects independently
- Strong business acumen
- Creative thinker, comfort with ambiguity
- High degree of accuracy, attention to detail and confidentiality
- Excellent data management skills
- Strong interpersonal and communication skills, ability to develop relationships with internal and external stakeholders
- Effective organizational and time management skills
- Demonstrates a sense of urgency and ability to meet deadlines
- Ability to work independently or as a team member
- Prior experience with consumer financing a plus
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.