Senior Manager, Treasury

Equinox • New York, NY

4d • $150,000 - $160,000 • Onsite

About The Position

Equinox seeks a dynamic and highly motivated Senior Manager to join its Treasury team. The role leads corporate cash management, liquidity planning, financial risk mitigation and hedging, while helping ensure an optimal capital structure and regulatory compliance. The successful candidate will work cross-functionally to support the organization, using financial analysis to inform decisions and taking a hands-on approach to detailed work. The position reports to the Vice President of Finance and is based at Equinox’s Park Avenue headquarters in New York City.

The Senior Manager oversees cash operations and forecasting, financial risk and hedging strategies, banking relationships and debt facilities, excess-cash investments, and treasury systems and processes. The role also supports capital structure and investment decisions, mergers and acquisitions, fundraising, and organization-wide financial planning. It leads and mentors the Treasury team and ensures treasury activities comply with internal controls, policies, and regulatory standards.

Requirements

• Bachelor’s degree in Finance, Business, Economics, or Accounting.
• At least 8 years of corporate treasury experience, preferably in a multinational organization.
• At least 3 years of experience in a management role.
• Advanced proficiency in Excel and treasury management systems (TMS).
• Proven leadership skills and ability to manage a small team.
• Proven analytical, financial modeling, and presentation skills, including the ability to conduct detailed analyses, communicate findings through data, and summarize actionable recommendations.
• Proactive self-starter able to manage multiple concurrent workstreams and responsibilities.
• Results-oriented, with strong attention to detail.
• Excellent communication and collaboration skills.
• Team player who understands the importance of Treasury as a key support function to the organization.
• Must have a legal right to work in the United Kingdom.

Nice To Haves

• MBA or Certified Treasury Professional (CTP) qualification.
• Investment banking experience.

Responsibilities

• Oversee daily cash operations, including cash movements between business units, wire transfers, debt-cost and bank-fee optimization, and cash reporting.
• Lead short-term and long-term cash forecasts.
• Manage financial risks, including interest rate, foreign exchange, and commodity exposures, and lead hedging strategies to mitigate exposure.
• Maintain relationships with banks and financial institutions; manage debt facilities and lender compliance requirements.
• Provide input on capital structure, investment strategies, and treasury transformation projects.
• Manage excess-cash investments and short-term investment portfolios, balancing yield, liquidity, and capital preservation.
• Assist with financial due diligence for mergers, acquisitions, and capital fundraising.
• Partner with FP&A and business leaders on financial planning, budgeting, and strategic decision-making, providing treasury insights.
• Lead automation and efficiency improvements in treasury tasks.
• Ensure treasury activities comply with internal policies and controls, as well as regulatory standards.
• Mentor and lead the Treasury team, fostering a culture of analytics and collaboration.

Benefits

• Competitive salary and benefits.
• Industry-leading commission opportunities for club employees.
• Complimentary Club membership.
• Perks and incentives on products and services, including Personal Training, Pilates, Spa, and Shop.

What This Job Offers

• Job Type: Full-time
• Career Level: Senior