Senior Treasury Analyst, Roku
$148.5k
+ Equity
10% domestic travel required.
3+ days a week in office
Convenient and affordable TV streaming players
Be an early applicant
Convenient and affordable TV streaming players
1001+ employees
Be an early applicant
$148.5k
+ Equity
10% domestic travel required.
3+ days a week in office
1001+ employees
Company mission
To provide its users with a more convenient and cost effective way of watching the programs they love.
Role
Who you are
- 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
- Must have at least 1 year of prior work experience in the following:
- 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 instruments to maximize cash flow returns while minimizing risks
- Assessing currency rate risks, analyzing market trends, developing, and implementing hedging strategies using financial instruments aligned with compliance and regulatory requirements to mitigate currency exposure
- Analyzing and optimizing capital structures, using financial modeling to support strategic decisions to balance debt and equity, minimizing the company’s cost of capital
- Managing and optimizing cash flows forecast, and monitoring cash positions, implementing efficient cash flow strategies, and ensuring liquidity to support business operations and growth
What the job involves
- Conduct quantitative analyses of information involving investment programs or financial data
- Assist in the implementation of TMS system by taking a lead role in integrating Roku's FX trading strategy into the system
- Assist with cash flow forecasting and Budget vs Actuals (BVA) analysis for the business to gain an understanding of the cash conversion cycle
- Work with Cash Accounting team on month end close activities
- Assist with Roku content cash forecasting and variance analysis, by performing in-depth analysis of all Roku’s business units
- Work on modeling out components of Roku's short-term and long-term cash forecast and improving accuracy using data analysis
- Assist with updating key business models, including FX exposure, and working capital, interest rate and counterparty credit risk analysis
Our take
According to Nielsen data, the average streamer spends over seven minutes searching for something to watch. Streaming services use customers' viewing history to make suggestions, but these are limited to programs licensed for that particular service.
Roku provides an integrated streaming service that offers TV channels, movies and third-party streaming services, resulting in an all-in-one streaming platform. The service can be accessed through a variety of customized subscription packages and fees.
Roku stands out in the streaming industry by bringing many competitors together in one package. The startup provides further innovative services such as a weekly TV series named 'Roku Recommends' which uses first-party data to recommend essential viewing to users. Alongside funding filmmakers through its "Change Makers Program", Roku also acquired its own original library of shows through its acquisition of now-defunct Quibi's library in 2021. After successful collaborations with TCL and Hisense, the first in-house "Roku Television" was released in 2023, further exemplifying the streaming company's wider ambitions in the media sector.
Kirsty
Company Specialist at Welcome to the Jungle
Insights
-6% employee growth in 12 months
Company
Funding (last 2 of 9 rounds)
Jan 2016
$45.5m
LATE VC
Nov 2015
$45.5m
SERIES H
Total funding: $247.8m
Company benefits
- Medical, wellness and financial benefits
- Unlimited paid time off policy
- Work from home opportunities
- Free snacks and access to the company fitness center
Company HQ
Newhall, San Jose, CA
Leadership
Anthony Wood
(CEO)Studied Engineering at Texas A&M before founding their first company in 1986. They held VP roles at both Adobe and Netflix.
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