Treasury Manager at Roku

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 we've 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, you'll make a valuable - and valued - contribution. We're 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. About the team At Roku, our treasury team is the backbone of our financial strategy, playing a crucial role in safeguarding and optimizing our capital resources. They are the architects behind our robust capital structure, meticulously managing cash flow, financial risks, and liquidity with precision. Beyond financial stewardship, they forge strategic partnerships with banks, lenders, and other stakeholders, ensuring seamless operations and strategic growth opportunities. Their expertise extends into cross-functional projects, where they collaborate closely with teams across Product, Engineering, International, and Legal, driving innovation and efficiency company-wide. In a fast-paced industry like digital streaming, their insights and foresight are invaluable, guiding our company towards sustainable growth and continued success. About the role We are seeking an experienced and results-driven Manager, Treasury Operations to support and execute our global treasury operations. This role will be responsible for executing daily treasury activities, including cash and liquidity management, banking relationships, and will be supporting system enhancement and maintenance of our Treasury Management System (FIS Integrity), while ensuring strong controls and compliance. The ideal candidate will bring solid knowledge of treasury processes, strong analytical skills, and the ability to implement best practices in a dynamic, fast-paced environment. For California Only - The estimated annual salary for this position is between $160,000 and 170,000 annually. 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. What you’ll be doing • Execute global treasury operations, ensuring efficient daily cash positioning, reconciliation, and liquidity management • Support short-term cash flow forecasts to optimize liquidity and ensure sufficient funding for operational and strategic needs • Implement cash management strategies to optimize working capital and minimize idle cash balances • Execute intercompany funding activities and settlement, processing of payments, wire transfers, and treasury transactions across all entities and regions • Coordinate the issuance, renewal, and cancellation of letters of credit and bank guarantees to support business operations • Support the opening, closing, and maintenance of bank accounts, ensuring alignment with business needs and compliance requirements • Support banking relationship management, including coordination of banking terms, credit lines, and fees to optimize cost savings and improve service delivery • Partner with procurement, legal, and business teams to support trade finance activities and mitigate risks • Support the enhancement and maintenance of FIS Integrity (Treasury management system) to automate and streamline treasury processes • Develop and maintain dashboards and reporting tools to provide real-time visibility into cash positions, liquidity, and treasury metrics • Support compliance with all debt covenants and reporting requirements outlined in loan agreements and credit facilities • Monitor for potential covenant breaches and escalating issues appropriately, working closely with internal stakeholders • Ensure compliance with internal controls, financial policies, and external regulatory requirements, including SOX compliance • Support the development and maintenance of policies and procedures for treasury operations to ensure adherence to best practices and governance standards • Monitor counterparty risk and ensure proper diversification of cash holdings • Provide guidance to treasury team members, promoting a culture of accountability, collaboration, and continuous improvement • Collaborate with internal stakeholders, including accounting, FP&A, and tax teams, to align treasury activities with broader financial objectives • Provide strategic insights and recommendations to senior leadership on cash, liquidity, and risk management We’re excited if you have • Bachelor's degree in finance, accounting, economics, or related field; CTP or MBA preferred • 5-7 years of progressive experience in treasury operations, cash management, or corporate finance • Strong knowledge of cash flow forecasting, liquidity management, and treasury systems • Experience with FIS Integrity or Treasury Management Systems (TMS) platforms • Demonstrated ability to support banking relationships and coordinate agreements • Understanding of FX risk management, intercompany funding, and global cash management • Strong analytical, problem-solving, and decision-making skills • Excellent communication and interpersonal skills, with the ability to collaborate across departments Preferred skills • Experience in a multinational organization with complex treasury structures • Knowledge of financial instruments, foreign exchange, and hedging instruments • Familiarity with regulatory requirements related to treasury operations, including SOX compliance • Advanced Excel skills, including financial modeling and analysis Competencies • Analytical mindset with the ability to align treasury operations with the company’s long-term goals • High attention to detail and commitment to accuracy and compliance • Strong team collaboration skills • Adaptability and ability to thrive in a fast-paced and dynamic environment #LI-RR1 Our Hybrid Work Approach Roku fosters an inclusive and collaborative environment where teams work in the office Monday through Thursday. Fridays are flexible for remote work except for employees whose roles are required to be in the office five days a week or employees who are in offices with a five day in office policy. 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. It's 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 [Upgrade to PRO to see contact]. The Roku Culture Roku is a great place for people who want to work in a fast-paced environment where everyone is focused on the company's 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. We're independent thinkers with big ideas who act boldly, move fast and accomplish extraordinary things through collaboration and trust. In short, at Roku you'll be part of a company that's 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 isn't 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 we've grown, visit [Upgrade to PRO to see link] By providing your information, you acknowledge that you want Roku to contact you about job roles, that you have read Roku's 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 [Upgrade to PRO to see contact].