Senior 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 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/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
* 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…