Treasury Manager at Fitness… · Altamonte…

Company Overview

Fitness Ventures is the largest operator of Crunch Fitness clubs and a high-growth, private-equity-backed fitness franchise platform. As the business continues to scale, Finance is evolving to provide integrated planning, actionable business insights, proactive business partnership, and execution support to drive operational excellence and long-term value creation.

Job Summary

Reporting to the Chief Financial Officer, the Treasury Manager will take hands-on ownership of building and leading the enterprise treasury function, with responsibility for club-level cash controls, enterprise cash forecasting, liquidity management, and debt monitoring. This individual will establish standardized cash processes, partner with Club Operations and field leadership to strengthen accountability, and implement technology-enabled solutions that improve treasury efficiency and financial decision-making.

This is a full-time, onsite position based in the greater Orlando / Altamonte Springs, Florida area.

KEY RESPONSIBILITIES

• Club-Level Cash Management & Controls: Own weekly reconciliation of club cash deposits against bank activity, ensuring timely investigation, resolution, and escalation of variances. Establish standardized cash handling SOPs, deposit compliance reporting, and exception management processes. Partner with Club Operations and field leadership to establish clear ownership of discrepancies, drive timely resolution, strengthen compliance, and eliminate recurring cash issues.
• Enterprise Cash Forecasting & Liquidity Management: Develop and own a rolling 13-week direct cash flow forecast and longer-term cash forecasts, including the annual cash plan and rolling liquidity outlook. Forecast operating receipts and disbursements, capital expenditures, and financing activities. Partner with FP&A to align cash projections with enterprise financial plans, conduct recurring forecast reviews, analyze variances, and proactively identify liquidity requirements and risks.
• Debt Management & Covenant Compliance: Own debt forecasts and schedules covering principal, interest, maturities, and financing obligations. Proactively monitor covenant compliance, borrowing capacity, liquidity requirements, and lender reporting deadlines. Partner with Finance and Accounting to support covenant calculations, lender reporting, and timely execution of debt-related obligations.
• Banking Operations & Cash Positioning: Manage banking relationships, bank account administration, and cash collection service providers. Monitor daily cash positions, anticipated cash inflows and outflows, and near-term funding requirements to maintain enterprise liquidity visibility. Resolve banking issues, optimize banking services and costs, and strengthen treasury controls.
• AI, Automation & Process Improvement: Evaluate, implement, and optimize treasury platforms, AI-enabled solutions, and automation to improve cash reconciliation, forecasting, debt monitoring, and reporting. Establish scalable, exception-based processes that reduce manual work, improve control effectiveness, and support enterprise growth.

Experience

• 5+ years of progressive experience in treasury, cash management, or corporate finance, with demonstrated ownership of cash forecasting, treasury operations, and the development or transformation of financial processes.
• Experience developing short- and long-term cash flow forecasts, including direct cash forecasting, annual cash planning, liquidity analysis, and variance management.
• Strong understanding of bank reconciliations, cash controls, and cash management processes, with experience establishing procedures and resolving discrepancies.
• Experience with debt forecasting, debt servicing, and financial covenant requirements.
• Hands-on experience with treasury management systems, banking platforms, or automated reconciliation technologies, including process implementation or optimization.
• Strong financial modeling, analytical, and advanced Excel capabilities, with demonstrated ability to leverage AI and automation to improve financial processes and insights.
• Bachelor's degree in Finance, Accounting, Economics, Business, or a related discipline required.
• Strong communication, business partnership, and problem-solving skills, with experience in multi-unit operations or private equity-backed environments preferred. Certified Treasury Professional (CTP) designation preferred.

Pay: $100,000.00 - $130,000.00 per year

Benefits:

• Dental insurance
• Health insurance
• Life insurance
• Paid time off
• Vision insurance

Application Question(s):

• How many years of progressive experience do you have in treasury, cash management, or corporate finance?
• Have you independently developed and maintained a rolling 13-week cash flow forecast?
• Do you have experience managing cash reconciliations and cash controls across multiple business locations or entities?
• Have you managed debt forecasts, financial covenant compliance, or lender reporting?
• Are you able to work onsite in the Greater Orlando/Altamonte Springs, Florida area?

Work Location: In person