Treasury & Accounting Operations Manager, Rokt
$182k
+ employee equity plan grant
3+ days a week in office
eCommerce technology & software solutions
Be an early applicant
eCommerce technology & software solutions
501-1000 employees
Be an early applicant
$182k
+ employee equity plan grant
3+ days a week in office
501-1000 employees
Company mission
To make eCommerce smarter, faster, and better.
Role
Who you are
- 7+ years of overall experience in treasury and related functions in a global organization
- Bachelor’s degree in Finance, Accounting, or related field
- In-depth knowledge of Treasury operations and processes
- Experience with financial modeling and cash forecasting
- Proficiency with NetSuite and Banking Portals, with the ability to drive automation and efficiencies
- A passionate and ambitious professional who has the ability to work effectively cross-functionally
- Proven ability to thrive in a fast-paced, high-growth environment and adapt to changing work environments with the ability to prioritize tasks and initiatives and meet deadlines
- Strong communicator with the ability to translate observations into key business and operational recommendations
- Ability to apply industry best practices to design, develop and implement operational risk mitigation strategies
What the job involves
- Rokt’s Treasury & Accounting Operations Manager will have direct responsibility for all treasury and banking processes, including managing day-to-day banking operations and relationships, managing a significant investment portfolio, developing a robust cash forecasting process, and preparing analysis and reporting for executive management and the Board.
- The person is responsible for identifying and mitigating financial risks, driving automation and process improvement, implementing appropriate controls for a public company, and ensuring compliance with the Rokt Investment Policy
- The person will work collaboratively with other stakeholders, including Accounting, FP&A, Legal, Tax, and external institutions
- This role requires treasury and banking operations experience in a multi-national company, analytical and systems skills, strong process orientation, business acumen, and adaptability to support Rokt’s rapid global growth and evolving Treasury needs
- Maintain great relationships with each bank and financial institution
- Oversee the Company’s cash position in each jurisdiction to ensure sufficient funding to meet operational needs and investment of excess funds
- Development of a robust cash forecasting process
- Monthly and quarterly reporting of cashflows, investments, interest rates, FX exposure, and other ad hoc reporting requests
- Identification and implementation of process and system improvements to drive efficiency, automation, and process optimization
- Develop, document, and implement policies, standard operating procedures, and guidelines to ensure auditability and compliance with the Rokt Investment Policy, accounting standards and internal control requirements
- Assist with the internal and external audit process, as applicable
- Manage Letters of Credit and Bank Guarantees across the Company’s portfolio of subsidiaries
- Lead process to manage and respond to KYC requests from financial institutions and the Company’s business partners
Our take
eCommerce marketing company Rokt is helping brands leverage the power of good timing. With Rokt, brands can present their customers with AI-curated offers and messages at every stage in their transaction, at tailored times of the day, or to market themselves at the point of transaction on other major eCommerce sites.
The idea is that “transaction moments” are when shoppers are most inclined to engage further with the brand or its products - the success of Rokt’s clients, and the runaway success of Rokt itself, show that it's successfully cracked it.
Rokt has a strong client base that includes giants like Groupon, GoDaddy, and Disney, and after hitting Unicorn status, it is eyeing up a US IPO. This should come as no surprise - the surge in eCommerce trade over recent years has led to most companies investing in tools to stay competitive.
Rokt has expanded its tool suite since it first started up, and will be focused on continuing to innovate to keep ahead of the MarTech pack, and abreast of changing demand in the rapidly shifting market. The eCommerce marketing tech sector has ballooned to a $120B global operation - Rokt is positioned comfortably to keep ahead.
Freddie
Company Specialist at Welcome to the Jungle
Insights
Few candidates hear
back within 2 weeks
28% employee growth in 12 months
Company
Funding (last 2 of 5 rounds)
Dec 2021
$325m
SERIES E
Oct 2020
$80m
SERIES D
Total funding: $485.4m
Company benefits
- Interest groups, sports clubs, and social events
- Global training events & online training courses
- Stock options
- Global all-staff events in amazing locations (Phuket, Thailand in January 2020)
- Generous relocation packages
- Generous time off
- Parental leave
- Mental health and wellness days
- Paid Sabbatical for employees who have been with us 3 years or more
- £55 per month social/wellness allowance, 6 sessions with a licensed therapist, 6 coaching sessions and other mental health perks
- Gym membership
- Premium health insurance
- £25 per month telephone allowance
Company values
- Smart with humility
- Customer obsessed
- Conquer new frontiers
- Enjoy the ride
Company HQ
Hudson Square, New York, NY
Articles
Leadership
Bruce Buchanan
(CEO)Previously a Principal at Boston Consulting Group, before serving as Chief Commercial Officer, then Group Chief Executive Officer at Jetstar Airways.
Justin Viles
(Advisor)Previously worked on strategic partnerships in the APAC region for Google, before moving on to co-found and serve as CEO at Rocklive.
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