Treasury Manager

# Purpose Brands 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.
** Purpose/Impact: (Duties & Essential Functions)
**** Daily Cash Management & Forecasting (~40%)
*** 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
** Securitization & Debt Investor Reporting (~40%)
*** 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
** Banking Operations (~10%)
*** 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
** Additional Responsibilities (~10%)
*** Administer corporate credit card program (user management, limits, reporting)
* Manage monthly addback reporting for leadership
* Support corporate insurance renewal coordination and documentation
** Strengths
* ** 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
** Background
* *** Required
* ** 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
** Preferred
* ** 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)
We offer a competitive salary along with exceptional benefits such as:
* Medical, Dental and Vision Coverage
* Hybrid Work Environment
* Life and Disability Insurance
*…