Sr. Treasury Analyst

Planet Fitness Sr. Treasury Analyst

The Sr. Treasury Analyst will support Planet Fitness' worldwide cash management and forecasting, debt management and on-going compliance, operational banking structures, and treasury/bank systems. The Sr. Treasury Analyst will assist in managing cash, maintaining banking relationships, ensuring compliance, and optimizing working capital. The Sr. Treasury Analyst will interact and provide oversight from a financial perspective around Planet Fitness' various insurance policies and renewals. The Sr. Analyst will also prepare reports for senior leadership, auditors, and external stakeholders regarding cash, debt, and treasury activities. The ideal candidate has experience in treasury operations, financial analysis and corporate debt management. This role will require working our hybrid schedule out of the Hampton, NH office.

Responsibilities

1. Assist in the preparation of the Company's cash flow forecasts (daily, weekly, monthly, and annual) and performs financial modeling, analyzing budget to actual results.
2. Monitor daily cash availability, requirements and activity across multiple bank accounts and entities, ensuring accurate cash balances and transaction detail are pulled for specific bank accounts. Consistently update cash forecast Excel files for weekly actuals.
3. Oversee cash reconciliation files and waterfall charts, preparing emails to outline the Company's weekly cash position.
4. Request approvals for wire limits and transfers and manage the online account associated with the wires.
5. Run bank statement reports, coordinate bank account requests and handle the opening and closing of bank accounts.
6. Perform foreign exchange and interest rate risk calculations and reports findings to leadership.
7. Support the administration of debt compliance, including coordination and strategic problem solving with various internal and external partners.
8. Administer Company purchasing cards.
9. Coordinate annual FBAR reporting for compliance.
10. Maintain SOX compliance in treasury and related areas.
11. Prepare WBS journal entries, pricing updates, certificate preparations and compliance.
12. Respond to tax notices and runs reports for tax payments, tracking tax overpayments by state.
13. Monitor bank service fees and address quality issues including benchmark studies of banks and their services to evaluate whether it fits Company's requirements.
14. Recommend, implement, and maintain treasury control & process improvements.
15. Provide analytical and other support in response to changing business conditions and requirements.

Qualifications

• Bachelor's degree in finance, accounting, economics or related field
• 3-5+ years of experience in financial, banking, and/or corporate treasury. CTP or CFA designation a plus
• Treasury experience in supporting domestic and international operational banking relationships, corporate cash management, payment processing, investments, and forecasting
• Knowledge of franchising, a plus
• Experience with Securitization, a plus
• Knowledge of treasury software comfort with Great Plains or equivalent general ledger system
• Advanced spreadsheet and modeling skills, including experience in preparing cash forecasts and cash flow analyses
• Knowledge of investment portfolio strategy, banking, and financial instruments
• General knowledge of GAAP and SEC reporting requirements for investments and other financial instruments
• Proficient in all Microsoft Office programs including Word, PowerPoint, and Excel
• Ability to break down problems into meaningful parts and come to rational and well-thought-out conclusions
• Deep appreciation for and have a strong interest in process improvement
• Self-motivated to seek out answers, generate new ideas, and further develop skills
• Extremely detail-oriented, efficient, and organized with an exceptional ability to establish priorities and objectives
• Excellent presentation and communication skills along with the ability to communicate effectively across all levels of the organization
• Able to establish and maintain effective, collaborative work relationships with diverse individuals, internally and externally
• Dedicated learner with a natural curiosity for consistent growth
• Exhibits comfort, ease, and flexibility working in an extremely fast-paced ever-changing, deadline-driven environment
• Cooperative team player with an upbeat, positive, "can-do" attitude!

Perks

• Hybrid work schedule out of our Hampton, NH Club Support Center
• Competitive salaries and comprehensive benefits package, including medical, pharmacy, dental and vision benefits
• Generous vacation/holiday pay
• Volunteer days off
• 401(k) Retirement
• Employee Stock Purchase Program
• Childcare reimbursement
• Pet care reimbursement
• Tuition reimbursement
• Free learning and development programs
• Discount programs, including vacations, theme parks, shopping, meal delivery services & much more
• Company-sponsored social events
• Free Black Card membership and fun exercise incentives
• Access to our private gym at the Hampton, NH Club Support Center, complete with locker rooms and Black Card area
• Delicious, healthy breakfast and lunch options served at our Club Support Center caf

Note to Applicants: We have been made aware of an increasing number of hiring fraud schemes across numerous platforms. Planet Fitness never requires advance payments of any kind for computer equipment or any other purpose at the start of employment. Any request for you to provide payment information during the application process is part of a fraud scheme. Further, we recommend that you do not provide sensitive personal information (SSN, DOB, driver's license number) as part of the initial application process.