Treasury Manager, Roku
$174.3-199.1k
+ Equity awards
More information about location
4-5 days a week in office
Convenient & affordable TV streaming players
Posted today
Convenient & affordable TV streaming players
1001+ employees
Posted today
$174.3-199.1k
+ Equity awards
More information about location
4-5 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 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
What the job involves
- 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
- As Latin America represents a key high-growth market, leverage deep knowledge of the Brazilian and Mexican financial systems, regulatory landscapes, and business practices to drive and scale local operations across the 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
- Up to one day per week telecommuting may be permitted. 10% domestic travel required
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. Then, after successful collaborations with TCL and Hisense, the first in-house "Roku Television" was released. In 2026, it was announced that media giant FOX would acquire Roku, which the companies say will create the third largest player in US TV by share of viewing.
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
(Founder & CEO)Studied Engineering at Texas A&M before founding their first company in 1986. They held VP roles at both Adobe and Netflix.
Salary benchmarks
We don't have enough data yet to provide salary benchmarks for this role.
Submit your salary to help other candidates with crowdsourced salary estimates.
Share this job
View 133 more jobs at Roku