Roblox · 1 day ago
Senior Treasury Analyst
San Mateo, CA
Full-time
Hybrid
Mid, Senior Level
$146K/yr - $179K/yr
3+ years expRoblox is a platform that empowers a global community to create immersive digital experiences. They are seeking a talented Senior Treasury Analyst to manage global cash management, liquidity forecasting, and treasury operations, while driving automation and scaling of the Treasury function.
3D TechnologyGamingMetaverseOnline GamesSoftwareVideo Games
Responsibilities
Manage and optimize daily cash positions across multiple bank accounts and subsidiaries, ensuring sufficient liquidity to meet operational needs
Lead the short-term and long-term global cash forecasting process, collaborating closely with cross-functional partners in FP&A, Accounting and Tax
Update subsidiary forecasts and determine their working capital requirements
Assist in the execution of the company’s investment strategy for surplus cash
Monitor fixed income investment portfolio performance and compliance and provide internal reporting
Support the administration of corporate insurance programs by assisting with the annual renewal process and managing certificate of insurance requests
Manage global bank account structure, including account openings, closures, signatory updates, compliance with KYC requests, and administering banking portals
Drive process automation to support scalable growth, with a primary focus on improving operational efficiencies in cash management and cash forecasting
Coordinate intercompany transactions and manage the flow of funds between subsidiaries, ensuring timely and accurate intercompany settlements
Analyze, monitor, and report on the company's foreign exchange (FX) exposures
Ensure adherence to internal controls, policies, and SOX compliance requirements
Maintain the issuance and management of letters of credit and bank guarantees
Support Treasury’s role in debt financing and credit negotiations
Qualification
Required
Minimum of 3-5 years of progressive experience in corporate treasury or a related finance function, preferably within a rapidly growing global technology company
Bachelor's degree in Finance, Accounting, Economics, or a related field
Strong knowledge of global cash management and banking operations
Demonstrated ability to identify opportunities for automation and drive process improvements
Exceptional analytical, problem-solving, and organizational skills, with meticulous attention to detail
Excellent communication skills and the ability to work proactively and autonomously while managing multiple priorities in a dynamic environment
Preferred
CTP certification is a plus
Benefits
Equity compensation
Benefits as described on this page
Company
Roblox
Roblox is an online gaming and entertainment platform that offers a shared digital experience that brings people together through play.
1001-5000 employees
H1B Sponsorship
Roblox has a track record of offering H1B sponsorships. Please note that this does not
guarantee sponsorship for this specific role. Below presents additional info for your
reference. (Data Powered by US Department of Labor)
Distribution of Different Job Fields Receiving Sponsorship
Represents job field similar to this job
Trends of Total Sponsorships
2025 (240)
2024 (111)
2023 (139)
2022 (153)
2021 (91)
2020 (92)
Funding
Current Stage
Public CompanyTotal Funding
$874.45MKey Investors
Andreessen HorowitzAltos Ventures
2024-10-01Post Ipo Equity
2022-04-12Series Unknown· $17.71M
2021-08-11Series Unknown
Leadership Team
David Baszucki
Founder and CEO
Anupam Singh
VP Engineering, AI Platform, Infrastructure
Recent News
Greylock
2025-12-31
2025-12-31
Company data provided by crunchbase