Roku · 1 week ago
Senior Manager, Treasury Operations
Austin, TX
Full-time
Hybrid
Senior Level, Lead/Staff
8+ years expRoku is the #1 TV streaming platform in the U.S., Canada, and Mexico, and they are seeking an experienced Senior Manager, Treasury Operations to lead and optimize their global treasury operations. The role involves managing daily treasury activities, cash and liquidity management, and ensuring strong controls and compliance while leading a high-performing treasury team.
AdvertisingAdvertising PlatformsConsumer ElectronicsDigital EntertainmentDigital MediaHardwareMedia and EntertainmentSoftwareVideo Streaming
Responsibilities
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
Qualification
Required
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
Preferred
Experience in a multinational organization with complex treasury structures
Knowledge of financial instruments, foreign exchange, and hedging instruments
Familiarity with regulatory requirements related to treasury operations, including SOX compliance
Advanced Excel skills, including financial modeling and analysis
Benefits
Global access to mental health and financial wellness support and resources
Healthcare (medical, dental, and vision)
Life
Accident
Disability
Commuter
Retirement options (401(k)/pension)
Time off work for vacation and other personal reasons
Company
Roku
Roku develops video streaming devices that provide users access to Internet-streamed video or audio services.
1001-5000 employees
H1B Sponsorship
Roku 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 (120)
2024 (166)
2023 (81)
2022 (279)
2021 (195)
2020 (107)
Funding
Current Stage
Public CompanyTotal Funding
$212.01MKey Investors
News CorpFidelityGlobespan Capital Partners
2017-09-28IPO
2015-11-09Series H· $45.5M
2015-11-01Secondary Market
Leadership Team
Preston Smalley
VP of Viewer Product
T
Thomas Dodson
Vice President of Platform Operations
Recent News
2026-01-08
Company data provided by crunchbase