Treasury Manager

Roku•Santa Monica, CA

12d•Hybrid

About The Position

Roku is changing how the world watches TV and is the #1 TV streaming platform in the U.S., Canada, and Mexico. The company's mission is to be the TV streaming platform that connects the entire TV ecosystem. This role will support global treasury operations across core functions including Capital Markets, Foreign Exchange, Investments, Operations, and Risk. The position involves leading the cash flow forecasting process, automating forecasting using AI and cloud-based platforms, building financial models for various financial risks, managing banking relationships, leading capital structure planning, monitoring foreign currency balances, executing FX trades, ensuring compliance with debt agreements, implementing Treasury Management System workflows, and developing treasury policies. A key focus will be on leveraging knowledge of Brazilian and Mexican financial systems to drive operations in Latin America. The role also includes conducting quantitative analysis, collaborating with senior leadership across departments, and may involve up to one day per week of telecommuting with 10% domestic travel.

Requirements

Master's 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.
At least 1 year of prior work experience in 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 company's cost of capital.

Responsibilities

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.
Leverage deep knowledge of the Brazilian and Mexican financial systems, regulatory landscapes, and business practices to drive and scale local operations across the Latin America 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.