Sr. Associate, Treasury

United States Digital Space LLC; New York (NY); Hybrid; USD 106,000 - 126,000; Full time

Benefits offered by this job

Medical, dental and vision insurance

401k with company match

Employee Stock Purchase Plan

Generous paid time off

Job summary

Peloton in New York City hires a Treasury Senior Associate to join a lean corporate Treasury team. The role blends foundational treasury operations with quantitative support for capital markets, investments, and financial risk modeling.

You will also handle daily cash positioning, wires, and intercompany settlements, while driving scalable treasury initiatives. The position emphasizes balance sheet strategy and exposure to TMS/ERP integrations, with a hybrid work model and competitive total

Qualifications

• Bachelor’s degree in finance, accounting, or related field.
• 2–4 years in corporate treasury, finance, or investment banking.
• Experience with TMS and ERP systems.
• Strong analytical, problem-solving, and communication skills.

Responsibilities

• Assist in managing corporate investment portfolio and compliance with policies.
• Support debt capital markets activities and capital raising analyses.
• Perform quantitative analysis for interest rate and FX risk.
• Execute daily cash positioning and intercompany settlements.
• Lead initiatives to automate treasury processes and implement TMS/ERP integrations.

Skills

Analytical thinking

Quantitative analysis

Cash management

Risk modeling

Education

Bachelor’s Degree

Tools

Treasury Management System

ERP systems

Claude CodeAI tools

Job description

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. In this role, you will leverage a strong foundational skillset in capital markets, corporate investments, and financial risk modeling to drive analysis and support key initiatives across these areas.

Concurrently, you will be fully integrated into payment processing, daily cash positioning, and short-term liquidity forecasting across the company globally. The ideal candidate wants a role where they can master core treasury mechanics while gaining immediate, hands‑on exposure to high-level balance sheet strategy. You will also play a key role in driving strategic Treasury initiatives, helping us implement best‑in‑class technologies and processes to build a highly scalable, modern Treasury function.

YOUR DAILY IMPACT AT the company

• 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
• Act as the project lead or key functional expert for the implementation and optimization of Treasury Management Systems (TMS), ERP integrations, and banking APIs
• Partner with Product, Engineering, and Legal to support new business initiatives requiring scalable payment routing or banking infrastructure

**YOU BRING TO the company**

• 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

#LI-KM1#LI-Hybrid

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 the company’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.

As an organization, one of our top priorities is to maintain the health and wellbeing for our employees and their family. To achieve this goal, we offer robust and comprehensive benefits including:

• Medical, dental and vision insurance
• Generous paid time off policy
• Short‑term and long‑term disability
• Access to mental health services
• 401k, tuition reimbursement and student loan paydown plans
• Employee Stock Purchase Plan
• Fertility and adoption support and up to 18 weeks of paid parental leave
• Child care and family care discounts
• Free access to the company Digital App and apparel and product discounts
• Commuter benefits and Citi Bike Discount
• Pet insurance and so much more!

Base Salary Range

$106,300—$125,750 USD

ABOUT the company:

the company (NASDAQ: PTON) provides Members with expert instruction, and world class content to create impactful and entertaining workout experiences for anyone, anywhere and at any stage in their fitness journey. At home, outdoors, traveling, or at the gym, the company brings together innovative hardware, distinctive software, and exclusive content. Founded in 2012 and headquartered in New York City, the company has millions of Members across the US, UK, Canada, Germany, Australia, and Austria. For more information, visit www.onepeloton.com.

the company is an equal opportunity employer and complies with all applicable federal, state, and local fair employment practices laws. Equal employment opportunity has been, and will continue to be, a fundamental principle at the company, where all team members, applicants, and other covered persons are considered on the basis of their personal capabilities and qualifications without discrimination because of race, color, religion, sex, age, national origin, disability, pregnancy, genetic information, military or veteran status, sexual orientation, gender identity or expression, marital and civil partnership/union status, alienage or citizenship status, creed, genetic predisposition or carrier status, unemployment status, familial status, domestic violence, sexual violence or stalking victim status, caregiver status, or any other protected characteristic as established by applicable law. This policy of equal employment opportunity applies to all practices and procedures relating to recruitment and hiring, compensation, benefits, termination, and all other terms and conditions of employment. If y