Sr. Associate, Treasury

Peloton Interactive; New York (NY); Hybrid; USD 106,300 - 125,750; Full time

Benefits offered by this job

Medical, dental and vision insurance

401(k) plan with matching

Generous paid time off

Job summary

Peloton Interactive is seeking a Treasury Senior Associate to join our lean corporate Treasury team in a hybrid role. You will support cash, investments, debt markets, and risk management while collaborating across product, engineering, and legal for scalable payment routing and banking infrastructure.

You will drive initiatives from conception to completion, leveraging analytical skills and experience in treasury to improve processes and controls across global operations.

Qualifications

• Bachelor’s degree required
• 2–4 years in corporate treasury, corporate finance, or investment banking
• Experience with Treasury Management System and ERP
• Strong analytical and problem-solving abilities
• Excellent attention to detail and confidentiality
• Strong interpersonal and communication skills

Responsibilities

• Assist in corporate investment portfolio management while aligning with policies
• Support debt capital markets activities and future capital raises
• Perform quantitative analysis on interest rate and FX risk
• Execute daily cash positioning across global accounts
• Process wires, ACHs, and intercompany settlements with SOX controls
• Build rolling short-term cash flow forecasts with FP&A
• Manage global banking relationships and KYC compliance
• Identify treasury workflow improvements and automate processes
• Lead implementation and optimization of Treasury Management Systems and ERP integrations

Skills

Analytical skills

Attention to detail

Communication skills

Problem-solving

Education

Bachelor’s Degree

Tools

Treasury Management System

ERP experience

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 Peloton 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 Peloton

• 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 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 Peloton

• 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 composure under pressure.

Base Salary Range

$106,300 USD – $125,750 USD

Benefits

Peloton offers a comprehensive benefits package that includes:

• Medical, dental and vision insurance
• Generous paid time off policy
• Short‑term and long‑term disability coverage
• Access to mental health services
• 401(k), 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 Peloton Digital App and apparel and product discounts
• Commuter benefits and Citi Bike Discount
• Pet insurance and additional perks

About Peloton

Peloton (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, Peloton brings together innovative hardware, distinctive software, and exclusive content. Founded in 2012 and headquartered in New York City, Peloton has millions of Members across the US, UK, Canada, Germany, Australia, and Austria. For more information, visit https://www.onepeloton.com.

Equal Employment Opportunity

Peloton 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 Peloton, 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 you would like to request any accommodations from application through to interview, please email: [e-mail].