ABOUT US

Celebrating over 40 years as an industry leader, 24 Hour Fitness is committed to creating a healthier, happier world through fitness with over 270 clubs in 11 states nationwide. We provide a welcoming and inclusive environment, with thousands of square feet of premium strength and cardio equipment, turf zones, free weights, functional training areas and more. Studio classes, personal training and innovative digital offerings are all available to keep our members’ minds and bodies fit. Join us in creating a healthy, happier world by changing lives through fitness!

JOB SUMMARY

The Treasury Operations Analyst is responsible for the daily management of cash flow for the company. Responsible for ensuring the Company’s cash processing is properly scheduled, transmitted and recorded. The position also handles all reporting to management related to daily cash flow operations. Additionally, the position handles weekly reconciliation of all cash deposits from club locations, ensuring proper recording and reconciling of cash using ReconNET, with reporting to Accounting for month end close processes.

KNOWLEDGE, SKILLS & ABILITIES

• Intermediate Accounting skills.
• Ability to work under hard deadlines.
• Ability to apply problem solving skills.
• Multi-Task oriented.
• Excellent communication skills.
• Attention to Detail.
• Advanced computer skills in Excel and Word.

MINIMUM EDUCATIONAL LEVEL/CERTIFICATIONS

• Associates degree

MINIMUM WORK EXPERIENCE AND QUALIFICATIONS

• 4+ years of work experience in Accounting or Treasury related work experience.
• 3+ years of work experience with a large recurring payment portfolio

KNOWLEDGE, SKILLS & ABILITIES

• High level of knowledge of Microsoft Excel
• Knowledge of Microsoft Access and PowerPoint.

EDUCATIONAL LEVEL/CERTIFICATIONS

• Bachelor’s degree in a related field.
• Experience with Credit Card or ACH payment processing environment.

WORK EXPERIENCE AND QUALIFICATION

• Experience leading or managing Treasury or Banking transaction processors.
• Prior electronic payment processing experience.

KNOWLEDGE, SKILLS & ABILITIES

• Intermediate Accounting skills.
• Ability to work under hard deadlines.
• Ability to apply problem solving skills.
• Multi-Task oriented.
• Excellent communication skills.
• Attention to Detail.
• Advanced computer skills in Excel and Word.

MINIMUM EDUCATIONAL LEVEL/CERTIFICATIONS

• Associates degree

MINIMUM WORK EXPERIENCE AND QUALIFICATIONS

• 4+ years of work experience in Accounting or Treasury related work experience.
• 3+ years of work experience with a large recurring payment portfolio

KNOWLEDGE, SKILLS & ABILITIES

• High level of knowledge of Microsoft Excel
• Knowledge of Microsoft Access and PowerPoint.

EDUCATIONAL LEVEL/CERTIFICATIONS

• Bachelor’s degree in a related field.
• Experience with Credit Card or ACH payment processing environment.

WORK EXPERIENCE AND QUALIFICATION

• Experience leading or managing Treasury or Banking transaction processors.
• Prior electronic payment processing experience.

ESSENTIAL DUTIES & RESPONSIBILTIES

Daily Cash Management and Analysis

• Manage previous day cash inflows/outflow, project current day cash position and forecast remainder of month by day. Assist with the preparation of monthly cash forecast for next 90-120 days.
• Conduct cash concentration from all banks to primary operating bank.
• Execute domestic and international electronic cash transfers (wires/ACH). Obtain proper approval for all wire/ACH transactions and maintain central file of all transfers and approvals.
• Complete monthly reconciliation of wire/ACH activity, and report to Accounting Department.
• Review and transmit daily Accounts Payable Payment Manager Files.

MEMBERSHIP BILLING AND OTHER TASKS

• Process chargeback disputes
• Complete daily reporting on membership billing performance for management roll-up and review
• Process incoming mail at the corporate office, scanning mail to appropriate Finance and HR departments.
• Deposit incoming paper checks through Mobile Deposit to our depository bank.