We are Echelon, a global fitness, wellness, and sports leader!
Welcome to the heartbeat of Echelon Fitness, where we"re not just raising the bar; we"re rewriting the entire fitness playbook. Think of us as the rebels of the fitness world—the ones who dare to blur the lines between sweat sessions and entertainment extravaganzas.
Here at Echelon, we"re more than just a company; we"re a movement. Picture a team of driven individuals who eat challenges for breakfast and wash them down with a protein shake. We"re the tech junkies, the fitness fanatics, the creative sparks, and the unapologetic dreamers, all converging to create something truly extraordinary.
So, if you"re ready to break free from the ordinary and dive headfirst into a world where fitness meets multimedia magic, you"ve found your tribe. Join us as we redefine what it means to break a sweat and break boundaries simultaneously. With Echelon Fitness, the future of fitness isn"t just bright—it"s downright exhilarating. Let"s rewrite the rules together.
About the role
We are seeking an experienced and strategic Senior Treasury & Cash Flow Manager to lead the
organization's cash management, liquidity forecasting, banking relationships, and treasury operations. This role
is critical in ensuring the company maintains optimal liquidity, manages financial risk, and supports strategic
initiatives through robust treasury and cash flow processes.
Key Responsibilities:
Treasury Management:
- Lead day-to-day treasury operations including cash positioning, payments, intercompany funding, and debt management.
- Develop and maintain short- and long-term cash flow forecasting models to support liquidity planning.
- Optimize cash concentration structures and manage bank account architecture across global entities.
- Evaluate and recommend improvements to banking structures, products, and services to maximize efficiency and reduce costs.
- Monitor and manage the company's working capital and support strategic initiatives with liquidity analysis.
- Risk Management:
- Identify financial risks related to FX, interest rates, and liquidity; implement appropriate hedging or mitigation strategies.
- Ensure compliance with internal controls, treasury policies, and regulatory requirements.
- Partner with internal audit and risk functions on treasury-related assessments.
Strategic Planning & Leadership:
- Lead treasury input on financing strategies, capital structure, and investment opportunities.
- Manage relationships with external financial institutions, rating agencies, and advisors.
- Collaborate with FP&A, Tax, Accounting, and Legal to support strategic planning and enterprise-wide initiatives.
- Provide strategic insights to senior leadership on cash and liquidity matters.
Team & Process Management:
- Manage and mentor junior treasury staff, fostering a high-performance and continuous improvement culture.
- Lead treasury transformation initiatives, including automation, digitization, and adoption of treasury management systems (TMS).
- Drive process improvements and enhance reporting capabilities to support decision-making.
Qualifications:
- Bachelor's degree in Finance, Accounting, Economics, or a related field; MBA or professional designation (e.g., CTP, CFA) strongly preferred.
- 8–12+ years of experience in corporate treasury, cash management, or related financial functions, preferably in a multinational environment.
- Deep understanding of cash flow forecasting, liquidity planning, debt management, and treasury operations.
- Strong analytical skills and a strategic mindset with attention to detail.
- Proficiency in treasury management systems (e.g.,Netsuite) and Excel modeling.
- Excellent communication and interpersonal skills with the ability to work cross-functionally and present to executive leadership.
- Proven ability to lead and manage projects, teams, and change initiatives.
Preferred Experience:
- Experience working in consumer goods/ technology.
- Familiarity with global banking platforms, regulatory environments, and FX exposure management.
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