Sr Treasury Analyst

POSITION DESCRIPTION

POSITION TITLE: Sr Treasury Analyst

REPORTS TO: SVP Accounting

DIRECT REPORTS: N/A

LOCATION: Corporate -- CO Office

COMPENSATION: $92,000-$105,000 annually

BONUS ELIGIBILITY: N/A

JOIN OUR TEAM

At VASA Fitness, we want to create an uplifting experience for everyone by offering inclusive, accessible, and on-trend fitness. The foundation of our brand is rooted in a culture centered on unity, passion, love, integrity, fun, and trust. Because our culture is alive--embodied by members and team members alike--VASA is a place where lives are changed because of authentic connections made within our supportive community.

BENEFITS

All employees receive two complimentary gym memberships--one for themselves and another to give away--plus 401k options. Additional benefit packages are available for employees who work 30+ hours per week.

• Salaried Employees: Flexible Vacation Plan, Paid Holidays, Paid Parental Leave, and Health, Dental, Vision Benefits

Come join VASA Fitness and join a passionate, fun, and united team!

Proud to be a 'Great Place to Work' certified company!

PURPOSE

The Sr Treasury Analyst is responsible for supporting the Company's treasury operations through effective cash management, banking administration, cash forecasting, liquidity analysis, and revenue-to-cash reconciliation. This position plays a key role in providing timely visibility into the Company's cash position, maintaining banking relationships, strengthening treasury controls, and supporting liquidity planning.

The Sr Treasury Analyst will also partner with Accounting, IT, and Operations to understand the Company's revenue and payment flows, reconcile operational and payment data to bank activity and the general ledger, investigate discrepancies, and improve the accuracy and efficiency of related processes.

KEY DELIVERABLES & RESPONSIBILITIES

Treasury & Cash Management

• Own the daily cash-positioning process, including monitoring balances and projected inflows and outflows across all bank accounts.
• Develop and maintain rolling short-term cash forecasts and support longer-range liquidity planning by analyzing historical results, expected operating activity, capital expenditures, and financing requirements.
• Monitor liquidity requirements, identify potential funding needs, and communicate material forecast variances.
• Administer electronic banking platforms, banking services, user access, and approval controls.
• Maintain day-to-day relationships with banking partners and coordinate the resolution of operational and service matters.
• Coordinate the opening, closing, and maintenance of bank accounts and related treasury services.
• Support borrowing requests, debt compliance reporting, and lender information requests.
• Identify and implement treasury process improvements, controls, and best practices.
• Monitor bank fees and services and identify opportunities to improve cost, controls, and efficiency.
• Support fraud-prevention measures, including positive pay, ACH and wire controls, and periodic user-access reviews.

Revenue & Financial Analysis

• Perform daily, weekly, and monthly reconciliations of revenue, payment activity, processor settlements, bank deposits, and general-ledger balances.
• Investigate and resolve settlement, deposit, and revenue discrepancies in collaboration with Accounting, Operations, IT, banking partners, and payment processors.
• Monitor settlement timing, returned payments, chargebacks, processing fees, and other cash-collection activity.
• Analyze revenue, cash collections, and payment trends and identify unusual variances requiring follow-up.
• Document revenue-to-cash processes, controls, and reconciliation procedures.
• Recommend and implement improvements that increase the accuracy, timeliness, and efficiency of revenue and cash reporting.

Other Responsibilities

• Assist with month-end and year-end treasury and cash-related close activities.
• Support internal and external audit requests.
• Maintain treasury policies, procedures, and documentation.
• Participate in special projects and continuous process improvement initiatives.