Treasury Manager

Treasury Manager

Finance | Santa Monica, United States | ID: P91746

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Treasury Manager

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Teamwork makes the stream work.

Roku is changing how the world watches TV

Roku is the #1 TV streaming platform in the U.S., Canada, and Mexico, and weve set our sights on powering every television in the world. Roku pioneered streaming to the TV. Our mission is to be the TV streaming platform that connects the entire TV ecosystem. We connect consumers to the content they love, enable content publishers to build and monetize large audiences, and provide advertisers unique capabilities to engage consumers.

From your first day at Roku, youll make a valuable - and valued - contribution. Were a fast-growing public company where no one is a bystander. We offer you the opportunity to delight millions of TV streamers around the world while gaining meaningful experience across a variety of disciplines.

What youll be doing

• Support global treasury operations across all core treasury functions, including Capital Markets, Foreign Exchange, Investments, Operations, and Risk).
• Lead the cash flow forecasting process by maintaining and enhancing complex Excel models, driving continuous improvements in accuracy and execution speed through advanced data analysis, and cross-functional collaboration.
• Automate free cash flow forecasting and management using Al and cloud-based platforms (e.g., Anaplan) to improve accuracy, efficiency, and real-time reporting that informs strategic decision-making.
• Build, maintain, and refine financial models for FX exposure, working capital requirements, interest rate risk, and counterparty credit risk - including IBR, WACC, and implied credit rating methodologies.
• Manage cash pooling arrangements, banking services and credit facilities, while cultivating strong relationships with financial institutions.
• Lead capital structure planning and execution of debt financing strategies, managing and strategizing capital markets activities such as share repurchase programs and debt issuance.
• Monitor foreign currency balances and recommend repatriation and hedging strategies to minimize foreign currency impacts on the financial statements.
• Execute FX trades and ensure settlements are accurate and timely.
• Ensure compliance with bank covenants, debt agreements, and reporting requirements while overseeing debt servicing and covenant reporting.
• Implement the integration and optimization of workflows within the Treasury Management System (e.g. FIS Integrity) to support process automation, enhanced functionality, and data accuracy.
• Develop and enforce treasury policies, procedures, and internal controls to safeguard company assets and improve operational efficiency.
• As Latin America represents a key high-growth market, leverage deep knowledge of the Brazilian and Mexican financial systems, regulatory landscapes, and business practices to drive and scale local operations across the region.
• Conduct quantitative analysis of investment programs, cash flow forecasts, and variance analysis (Budget vs. Actuals) across all business units.
• Independently collaborate with senior leadership across FP&A, Tax, Accounting, and Legal on treasury initiatives.
• Up to one day per week telecommuting may be permitted. 10% domestic travel required.

You are required to have

• Masters degree or foreign equivalent in Finance, Accounting, Economic Sciences, Business Administration, or related field.
• 1 year of experience as an Analyst or a related occupation.
• Must have at least 1 year of prior work experience in the following:
• Developing multi-scenario financial models for forecasting, budgeting, and variance analysis using Excel techniques and examination of key financial statements (Balance Sheet, Cash Flow, P&L), as well as translating complex data into actionable insights for strategic decision-making.
• Assessing creditworthiness and risk profiles, analyzing financial statements and market trends, using financial modeling to evaluate credit risk profile, and preparing risk assessment reports for senior management.
• Managing cash flows and optimizing investment portfolios, analyzing liquidity needs, developing cash management strategies recommending financial investments to maximize cash flow returns while minimizing risks.
• Assessing currency rate risks, analyzing market trends, developing, and implementing hedging strategies using financial investments aligned with compliance and regulatory requirements to mitigate currency exposure.
• Managing and optimizing cash flows forecast, and monitoring cash positions, implementing efficient cash flow strategies and ensuring liquidity to support business operations and growth.
• Analyzing and optimizing capital structures, using financial modeling to support strategic decisions to balance debt and equity, minimizing the companys cost of capital.

For California Only - The annual salary range for this position is $174,250 - $199,100.

Compensation packages are based on factors unique to each candidate, including but not limited to skill set, certifications, and specific geographical location.

This role is eligible for health insurance, equity awards, life insurance, disability benefits, parental leave, wellness benefits, and paid time off.

#LI-DNI

Whats Rokus approach to hybrid working?

Roku fosters an inclusive and collaborative environment where teams generally work in the office Monday through Thursday. Fridays are generally flexible for remote work, except for employees whose specific roles or assigned office location require five days a week attendance.

What are some of the benefits?

Roku is committed to offering a diverse range of benefits as part of our compensation package to support our employees and their families. Our comprehensive benefits include global access to mental health and financial wellness support and resources. Local benefits include statutory and voluntary benefits which may include healthcare (medical, dental, and vision), life, accident, disability, commuter, and retirement options (401(k)/pension). Employees are supported in taking time off, in accordance with local leave policies and other personal needs to support their evolving work and life needs. Its important to note that not every benefit is available in all locations or for every role. For details specific to your location, please consult with your recruiter.

Accommodations

Roku welcomes applicants of all backgrounds and provides reasonable accommodations and adjustments in accordance with applicable law. If you require reasonable accommodation at any point in the hiring process, please direct your inquiries to EmployeeRelations@Roku.com.

What should I know about Rokus culture?

Roku is a great place for people who want to work in a fast-paced environment where everyone is focused on the companys success rather than their own. We try to surround ourselves with people who are great at their jobs, who are easy to work with, and who keep their egos in check. We appreciate a sense of humor. We believe a fewer number of very talented folks can do more for less cost than a larger number of less talented teams. Were independent thinkers with big ideas who act boldly, move fast and accomplish extraordinary things through collaboration and trust. In short, at Roku youll be part of a company thats changing how the world watches TV.

We have a unique culture that we are proud of. We think of ourselves primarily as problem-solvers, which itself is a two-part idea. We come up with the solution, but the solution isnt real until it is built and delivered to the customer. That penchant for action gives us a pragmatic approach to innovation, one that has served us well since 2002.

To learn more about Roku, our global footprint, and how weve grown, visit https://www.weareroku.com/factsheet.

By providing your information, you acknowledge that you want Roku to contact you about job roles, that you have read Rokus Applicant Privacy Notice, and understand that Roku will use your information as described in that notice. If you do not wish to receive any communications from Roku regarding this role or similar roles in the future, you may unsubscribe at any time by emailing WorkforcePrivacy@Roku.com.

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