Planet Fitness
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Sr. Treasury Analyst
role at
Planet Fitness 2 weeks ago Be among the first 25 applicants Join to apply for the
Sr. Treasury Analyst
role at
Planet Fitness Get AI-powered advice on this job and more exclusive features. About Us
Founded in 1992 in Dover, NH, Planet Fitness is one of the largest and fastest-growing franchisors and operators of fitness centers in the United States by number of members and locations. We have over 2,700+ stores in 50 states, the District of Columbia, Puerto Rico, Canada, Panama, Mexico, Australia, and Spain. 90% of Planet Fitness stores are owned and operated by independent franchisees. About Us
Founded in 1992 in Dover, NH, Planet Fitness is one of the largest and fastest-growing franchisors and operators of fitness centers in the United States by number of members and locations. We have over 2,700+ stores in 50 states, the District of Columbia, Puerto Rico, Canada, Panama, Mexico, Australia, and Spain. 90% of Planet Fitness stores are owned and operated by independent franchisees.
At Planet Fitness, our unique mission has always been to enhance people’s lives by providing a high-quality fitness experience in a welcoming, non-intimidating environment. And we’re proud of the amazing Planet Fitness team that supports our clubs and team members. They are comprised of dynamic, dedicated, and talented individuals who represent our values of integrity, transparency, passion, respect, and excellence (while having fun!) in everything they do.
Joining the PF family means being part of a company that cares about bettering the health and wellbeing of our communities. It means being a part of a supportive, engaging workforce with an inclusive culture that values diversity and creates an environment where everyone can feel they belong. It means encouraging professional growth and development. It means making true, lasting connections with your co-workers with celebrations, team building activities and engaging corporate events! It means creating a positive impact in our local communities through our Judgement Free Generation philanthropic initiative. It means being part of a brand that you can be proud of!
For the past 30 years, we’ve helped millions of people in their fitness journey and revolutionized the industry along the way. And we’re just getting started!
Overview
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
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 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. Oversee cash reconciliation files and waterfall charts, preparing emails to outline the Company’s weekly cash position Request approvals for wire limits and transfers and manage the online account associated with the wires Run bank statement reports, coordinate bank account requests and handle the opening and closing of bank accounts Perform foreign exchange and interest rate risk calculations and reports findings to leadership Support the administration of debt compliance, including coordination and strategic problem solving with various internal and external partners Administer Company purchasing cards Coordinate annual FBAR reporting for compliance Maintain SOX compliance in treasury and related areas Prepare WBS journal entries, pricing updates, certificate preparations and compliance Respond to tax notices and runs reports for tax payments, tracking tax overpayments by state Monitor bank service fees and address quality issues including benchmark studies of banks and their services to evaluate whether it fits Company’s requirements Recommend, implement, and maintain treasury control & process improvements 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 café
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. Seniority level
Seniority level Mid-Senior level Employment type
Employment type Full-time Job function
Job function Finance and Sales Industries Wellness and Fitness Services and Retail Referrals increase your chances of interviewing at Planet Fitness by 2x Sign in to set job alerts for “Senior Treasury Analyst” roles.
Portsmouth, NH $62,000 - $85,000 2 weeks ago We’re unlocking community knowledge in a new way. Experts add insights directly into each article, started with the help of AI.
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Sr. Treasury Analyst
role at
Planet Fitness 2 weeks ago Be among the first 25 applicants Join to apply for the
Sr. Treasury Analyst
role at
Planet Fitness Get AI-powered advice on this job and more exclusive features. About Us
Founded in 1992 in Dover, NH, Planet Fitness is one of the largest and fastest-growing franchisors and operators of fitness centers in the United States by number of members and locations. We have over 2,700+ stores in 50 states, the District of Columbia, Puerto Rico, Canada, Panama, Mexico, Australia, and Spain. 90% of Planet Fitness stores are owned and operated by independent franchisees. About Us
Founded in 1992 in Dover, NH, Planet Fitness is one of the largest and fastest-growing franchisors and operators of fitness centers in the United States by number of members and locations. We have over 2,700+ stores in 50 states, the District of Columbia, Puerto Rico, Canada, Panama, Mexico, Australia, and Spain. 90% of Planet Fitness stores are owned and operated by independent franchisees.
At Planet Fitness, our unique mission has always been to enhance people’s lives by providing a high-quality fitness experience in a welcoming, non-intimidating environment. And we’re proud of the amazing Planet Fitness team that supports our clubs and team members. They are comprised of dynamic, dedicated, and talented individuals who represent our values of integrity, transparency, passion, respect, and excellence (while having fun!) in everything they do.
Joining the PF family means being part of a company that cares about bettering the health and wellbeing of our communities. It means being a part of a supportive, engaging workforce with an inclusive culture that values diversity and creates an environment where everyone can feel they belong. It means encouraging professional growth and development. It means making true, lasting connections with your co-workers with celebrations, team building activities and engaging corporate events! It means creating a positive impact in our local communities through our Judgement Free Generation philanthropic initiative. It means being part of a brand that you can be proud of!
For the past 30 years, we’ve helped millions of people in their fitness journey and revolutionized the industry along the way. And we’re just getting started!
Overview
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
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 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. Oversee cash reconciliation files and waterfall charts, preparing emails to outline the Company’s weekly cash position Request approvals for wire limits and transfers and manage the online account associated with the wires Run bank statement reports, coordinate bank account requests and handle the opening and closing of bank accounts Perform foreign exchange and interest rate risk calculations and reports findings to leadership Support the administration of debt compliance, including coordination and strategic problem solving with various internal and external partners Administer Company purchasing cards Coordinate annual FBAR reporting for compliance Maintain SOX compliance in treasury and related areas Prepare WBS journal entries, pricing updates, certificate preparations and compliance Respond to tax notices and runs reports for tax payments, tracking tax overpayments by state Monitor bank service fees and address quality issues including benchmark studies of banks and their services to evaluate whether it fits Company’s requirements Recommend, implement, and maintain treasury control & process improvements 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 café
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. Seniority level
Seniority level Mid-Senior level Employment type
Employment type Full-time Job function
Job function Finance and Sales Industries Wellness and Fitness Services and Retail Referrals increase your chances of interviewing at Planet Fitness by 2x Sign in to set job alerts for “Senior Treasury Analyst” roles.
Portsmouth, NH $62,000 - $85,000 2 weeks ago We’re unlocking community knowledge in a new way. Experts add insights directly into each article, started with the help of AI.
#J-18808-Ljbffr