Senior Treasury Manager

Purpose Brands, LLC•Woodbury, MN

13d•$113,000 - $140,000•Hybrid

About The Position

Purpose Brands, the parent company of Orangetheory, 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.

Requirements

Minimum 7-8 years of cash management experience, including daily cash positioning and forecasting
Minimum 7-8 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 or complex organizational structure
Direct experience preparing recurring debt compliance, structured finance, or debt investor reporting deliverables
Demonstrated ability to manage deadline-critical, recurring deliverables with precision
Comfortable toggling between board/investor-ready outputs and daily execution
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
Acts as an extension of CFO on liquidity, covenant discipline, and risk

Nice To Haves

Experience supporting securitized, asset-backed, or structured debt arrangements
Exposure to corporate insurance renewals and broker coordination
Treasury experience in consumer-facing, franchise, or multi-location businesses
Experience working within ERP systems (NetSuite preferred) and EPM systems for reporting (Oracle EPM / NetSuite Planning and Budgeting)
Experience preparing organizations for refinancing, audits, or capital structure changes

Responsibilities

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/bounceback 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 management, limits, reporting) Manage monthly addback reporting for leadership Support corporate insurance renewal coordination and documentation