Sr. Associate, Treasury

About the role

We are seeking an analytical and detail-oriented Treasury Senior Associate to join our lean, corporate Treasury team. This is a true hybrid role designed for a professional who excels in foundational Treasury operations but possesses the quantitative skillset to support strategic capital markets, investment analysis, and interest rate and FX risk management. You will also be able to demonstrate a clear track record of driving initiatives from conception to completion.

Responsibilities

• Assist in managing the corporate investment portfolio, ensuring compliance with investment policies while maximizing yield
• Support debt capital markets activities, including compliance tracking for existing facilities and analysis for future capital raises
• Perform quantitative analysis and modeling to identify and quantify exposures to interest rate fluctuations and foreign exchange (FX) risk
• Execute the daily cash positioning process to ensure optimal utilization of corporate funds across global bank accounts
• Process wires, ACH payments, and intercompany settlements, abiding by internal and SOX payment controls
• Build and maintain rolling short-term cash flow forecasts, collaborating with FP&A and accounting teams to minimize variance
• Manage global banking relationships, including account opening/closing, KYC compliance, and the optimization of bank fee structures
• Identify opportunities within the treasury workflow and lead initiatives to automate processes, reduce operational risk, and scale the function
• Partner with Product, Engineering, and Legal to support new business initiatives requiring scalable payment routing or banking infrastructure

Requirements

• Bachelor’s Degree
• 2-4 years of progressive experience in corporate treasury, corporate finance, or investment banking
• Treasury Management System and ERP experience
• Excellent analytical skills and ability to identify areas to improve processes
• Strong problem solving and decision-making skills
• Comfortable in new situations, ability to think creatively to resolve issues
• Strong foundational knowledge of macroeconomic indicators, fixed-income markets, and derivative instruments
• Experience with Claude Code and other AI tools is a strong plus
• High degree of accuracy, attention to detail, and confidentiality
• Strong interpersonal and communication skills, with an ability to develop relationships with internal and external stakeholders
• Demonstrates sense of urgency and sense of composure under pressure

Qualifications

• Strong foundation in capital markets, corporate investments, and financial risk modeling
• Hands-on experience with payment processing, daily cash positioning, and short-term liquidity forecasting
• Experience with automated processes and scaling Treasury functions
• Ability to work collaboratively with cross-functional teams

Skills

• Capital markets
• Corporate investments
• Financial risk modeling
• Quantitative analysis
• Automated processes
• Collaboration

Benefits

• Generous paid time off policy
• Short-term and long-term disability coverage
• Mental health services
• 401(k) plan
• Tuition reimbursement and student loan paydown plans
• Employee Stock Purchase Plan
• Commuter benefits and Citi Bike discount
• Child care and family care discounts
• Pet insurance
• Free access to Peloton Digital App and apparel and product discounts

Pay

The base salary range represents the low and high end of the anticipated salary range for this position based at our New York City headquarters. The actual base salary offered for this position will depend on numerous factors including, without limitation, experience and business objectives and if the location for the job changes. Our base salary is just one component of Peloton’s competitive total rewards strategy that also includes annual equity awards and an Employee Stock Purchase Plan as well as other region-specific health and welfare benefits.

Schedule

Not specified