Senior Treasury Analyst

Roblox • San Mateo, CA

8d

About The Position

We are seeking a talented and driven Senior Treasury Analyst to partner directly with our Sr. Director, Treasury and help shape the future of our financial operations. This role will play a critical part in managing the company’s global cash management, liquidity forecasting, fixed income investments, and supporting the execution of treasury operations and banking relationships. This role is expected to be a key driver in automating and scaling our Treasury function. The ideal candidate will bring a growth mindset, strong technical expertise, attention to detail, and the ability to operate effectively in a high-growth, fast-moving and dynamic organization.

Requirements

• Minimum of 3-5 years of progressive experience in corporate treasury or a related finance function, preferably within a rapidly growing global technology company.
• Bachelor’s degree in Finance, Accounting, Economics, or a related field.
• Strong knowledge of global cash management and banking operations.
• Demonstrated ability to identify opportunities for automation and drive process improvements.
• Exceptional analytical, problem-solving, and organizational skills, with meticulous attention to detail.
• Excellent communication skills and the ability to work proactively and autonomously while managing multiple priorities in a dynamic environment.

Nice To Haves

• CTP certification is a plus

Responsibilities

• Manage and optimize daily cash positions across multiple bank accounts and subsidiaries, ensuring sufficient liquidity to meet operational needs.
• Lead the short-term and long-term global cash forecasting process, collaborating closely with cross-functional partners in FP&A, Accounting and Tax.
• Update subsidiary forecasts and determine their working capital requirements
• Assist in the execution of the company’s investment strategy for surplus cash.
• Monitor fixed income investment portfolio performance and compliance and provide internal reporting.
• Support the administration of corporate insurance programs by assisting with the annual renewal process and managing certificate of insurance requests.
• Manage global bank account structure, including account openings, closures, signatory updates, compliance with KYC requests, and administering banking portals.
• Drive process automation to support scalable growth, with a primary focus on improving operational efficiencies in cash management and cash forecasting.
• Coordinate intercompany transactions and manage the flow of funds between subsidiaries, ensuring timely and accurate intercompany settlements
• Analyze, monitor, and report on the company's foreign exchange (FX) exposures
• Ensure adherence to internal controls, policies, and SOX compliance requirements.
• Maintain the issuance and management of letters of credit and bank guarantees.
• Support Treasury’s role in debt financing and credit negotiations.

What This Job Offers

• Job Type: Full-time
• Career Level: Mid Level
• Number of Employees: 1,001-5,000 employees