Senior Manager of Treasury Operations, Roku

• We are seeking an experienced and results-driven Senior Manager, Treasury Operations to lead and optimize our global treasury operations
• Bachelor’s degree in Finance, Accounting, Economics, or a related field; CTP or MBA preferred
• 8+ years of progressive experience in treasury operations, cash management, or corporate finance, with 3+ years in a leadership role
• Strong expertise in cash flow forecasting, liquidity management, and treasury systems
• Experience with FIS Integrity or Treasury Management Systems (TMS) platforms
• Proven ability to manage banking relationships and negotiate complex agreements
• Solid understanding of FX risk management, inter-company funding, and global cash management
• Exceptional analytical, problem-solving, and decision-making skills
• Excellent communication and interpersonal skills, with the ability to collaborate across departments and influence stakeholders
• Strategic mindset with the ability to align treasury operations with the company’s long-term goals
• High attention to detail and commitment to accuracy and compliance
• Strong leadership skills with the ability to manage and develop a team
• Adaptability and ability to thrive in a fast-paced and dynamic environment

Desirable

• At Roku, our treasury team is the backbone of our financial strategy, playing a crucial role in safeguarding and optimizing our capital resources
• They are the architects behind our robust capital structure, meticulously managing cash flow, financial risks, and liquidity with precision
• Beyond financial stewardship, they forge strategic partnerships with banks, lenders, and other stakeholders, ensuring seamless operations and strategic growth opportunities
• Their expertise extends into cross-functional projects, where they collaborate closely with teams across Product, Engineering, International, and Legal, driving innovation and efficiency company-wide
• In a fast-paced industry like digital streaming, their insights and foresight are invaluable, guiding our company towards sustainable growth and continued success
• This role will be responsible for managing daily treasury activities, including cash and liquidity management, banking relationships, and will be the lead for system enhancement and maintenance of our Treasury Management System (FIS Integrity), while ensuring strong controls and compliance
• The ideal candidate will bring a deep understanding of treasury processes, exceptional leadership skills, and the ability to implement best practices in a dynamic, fast-paced environment
• Oversee global treasury operations, ensuring efficient daily cash positioning, reconciliation, and liquidity management
• Manage short-term cash flow forecasts to optimize liquidity and ensure sufficient funding for operational and strategic needs
• Develop and execute cash management strategies to optimize working capital and minimize idle cash balances
• Lead inter-company funding activities and settlement, processing of payments, wire transfers, and treasury transactions across all entities and regions
• Manage the issuance, renewal, and cancellation of letters of credit and bank guarantees to support business operations
• Oversee the opening, closing, and maintenance of bank accounts, ensuring alignment with business needs and compliance requirements
• Negotiate 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
• Lead 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
• Ensure compliance with all debt covenants and reporting requirements outlined in loan agreements and credit facilities
• Proactively identify and address potential covenant breaches, working closely with lenders and internal stakeholders
• Collaborate with legal, finance, and external auditors to prepare and submit accurate and timely compliance certificates and related documentation
• Ensure compliance with internal controls, financial policies, and external regulatory requirements, including SOX compliance
• Develop and maintain 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
• Lead, mentor, and develop a high-performing treasury team, fostering 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