Treasury Manager

Roku•San Jose, CA

1d•Hybrid

About The Position

Roku is 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.

Requirements

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

Nice To Haves

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

Responsibilities

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