Treasury Analyst Boca Raton, FL, 33487, Boca Raton - Corporate HQ

Treasury Analyst

Full Time • Boca Raton, FL, 33487, Boca Raton - Corporate HQ
You will help maintain the stewardship for financial assets and debt, including cash management, debt management, and investment management functions of the organization and its affiliated entities. This team member assists with day-to-day cash management, weekly and quarterly debt reporting, along with preparing related footnote disclosures in support of the financial statements. The Treasury Analyst will report to and work closely with the Treasury Manager and others in the organization on liquidity analysis, cash forecasting, and debt covenants.  You possess experience in cash and debt management while working proactively to drive results. You are a self-starter, flexible, have a high level of integrity and is action and goal oriented.  You must be comfortable working to develop structures and policies while working in a fast-paced, team-oriented, collaborative environment.
  • Manage daily cash operations including preparing daily cash position, weekly accounts payables file, and ad-hoc liquidity analysis
  • Prepare and analyze short-term and long-term cash forecasting as well as associated variances and risk/opportunities analysis
  • Assist with weekly, monthly, and quarterly debt covenant and compliance reporting
  • Keep records and schedules related to debt and hedge agreements
  • Maintain and develop Treasury reporting package including weekly studio Key Performance Indicators (KPI’s), liquidity positions, and cash forecasts
  • Participate in the development/establishment of treasury policies, procedures, and operational strategies including the review and implementation of process changes
  • Assist Treasury, Finance, and Accounting teams in other areas as needed such as insurance, risk management and hedging, and other strategic financial projects
  • Must have advanced Excel and financial modelling skills
  • Highly detail-oriented and organized
  • Superior analytical, quantitative, and problem-solving skills
  • Ability to multi-task and meet a constant stream of deadlines
  • Proven ability to work independently and collaboratively with different levels of team members
  • Ability to document process flows and drive process improvements
  • Sound interpersonal skills – comfort building relationships between departments 
  • Bachelor’s degree in Business Administration, Accounting or Finance preferred
  • 1-2 years of relative experience 
  • Certified Treasury Professional (CTP) designation (or interest in obtaining)
  • Full Time
Orangetheory Fitness currently observes the following hybrid work model for employees at the Boca Raton, FL corporate office: 
  • Remote optional: Mondays and Fridays
  • On-site days: Tuesdays, Wednesdays, and Thursdays
Why Join Orangetheory Corporate?
We offer a competitive salary along with exceptional benefits such as:
  • Free workouts at corporate studios
  • Healthcare Benefits: Medical, Dental, Vision among many other supplemental benefits
  • Employer Paid Benefits: Long-Term Disability and Life Insurance
  • Paid Time Off
  • Holiday Pay
  • Parental Leave Pay
  • State-of-the-Art Wellness Center at Corporate Headquarters
  • 401k Plan with Employer Contribution
  • Team Building, Employee Engagement activities and so much more

Our Company provides equal employment opportunity to all individuals regardless of their race, color, creed, religion, gender, age, sexual orientation, gender identity, national origin, disability, veteran status, or any other characteristic protected by state, federal, or local law. Discrimination of any type will not be tolerated.


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U.S. Equal Opportunity Employment Information (Completion is voluntary)

We are an equal opportunity employer and all qualified applicants will receive consideration for employment without regard to race, color, religion, sex, sexual orientation, gender identity, age, national origin, disability status, protected veteran status, or any other characteristic protected by law.

You are being given the opportunity to provide the following information in order to help us comply with federal and state Equal Employment Opportunity record keeping, reporting, and other legal requirements.

Completion of the form is entirely voluntary. Whatever your decision, it will not be considered in the hiring process or thereafter. Any information that you do provide will be recorded and maintained in a confidential file.

Company Benefits & Perks

Benefits are very important to us. We are constantly looking for ways to increase our benefit package to attract and retain top candidates.

Flexible Schedules
Workout for Free
Fitness casual dress-code
Passionate, collaborative work environment