Director of Treasury

About the role

iFIT is seeking a seasoned treasury professional to oversee its financial operations. This role will be instrumental in managing the company's cash, debt, and investment strategies. You will play a critical part in ensuring the financial health and stability of our rapidly growing fitness technology company.

Key facts

What you'll do

• Manage daily cash operations, including forecasting, liquidity management, and banking relationships.
• Oversee the company's debt portfolio, including compliance, covenant monitoring, and potential refinancing activities.
• Develop and implement investment strategies for excess cash.
• Support strategic financial initiatives and risk management.
• Prepare treasury reports and analyses for senior leadership.

Requirements

• Bachelor's degree in Finance, Accounting, Economics, or a related field.
• A minimum of 7 years of progressive experience in corporate treasury.
• Proven understanding of cash management, debt management, and financial risk.

Nice to have

• Master's degree or CPA/CTP certification.
• Experience in a publicly traded company environment.

Skills & tools

• Advanced proficiency in Microsoft Excel.
• Familiarity with treasury management systems (TMS).

Practical notes

• This position is eligible for visa sponsorship.
• Occasional travel may be required.