Treasury Manager

Purpose Brands, the parent company of Orange theory, Anytime Fitness, Waxing the City, The Bar Method, and Basecamp Fitness, is seeking a 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 Manager is responsible for owning daily cash management, securitization reporting, and banking operations within a complex multi-unit environment.

This is a highly operational, execution-focused role. The majority of the position centers on daily cash positioning and recurring debt investor reporting, which occurs on a weekly basis. Success in this role requires strong discipline, attention to detail, and the ability to manage recurring deliverables without missed deadlines. This position carries significant day-one ownership and requires someone comfortable managing high-volume, structured financial responsibilities.

• 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/bounce back 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

• Prepare weekly compliance certificates and required reporting to debt investors
• Perform weekly interest calculations
• Execute required monthly and quarterly structured finance deliverables
• Support quarterly reporting to investors and stakeholders (P&L, Balance Sheet, Cash Flow)
• Prepare materials for periodic lender and external partner calls
• Support annual audit requirements related to securitization and financing structures

• Maintain relationships with domestic and international banking partners
• Manage banking platforms, account administration, documentation, and authorized signers
• Support account transitions and treasury payment workflows
• Oversee international and regulatory/tax-related payment activity

• Administer corporate credit card program (user management, limits, reporting)
• Manage monthly addback reporting for leadership
• Support corporate insurance renewal coordination and documentation

• 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

• Minimum 5 years of cash management experience, including daily cash positioning and forecasting
• Minimum 5 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
• Experience preparing recurring debt compliance, structured finance, or debt investor reporting deliverables
• Strong attention to detail and ability to manage deadline-driven reporting cycles

• Exposure to corporate insurance renewal processes and broker coordination
• Treasury experience
• Experience in consumer-facing or franchise-based businesses
• Experience working within ERP systems (Net Suite or similar)

• 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…