Senior Treasury Analyst

Teamwork makes the stream work.

Roku is changing how the world watches TV

Roku is the #1 TV streaming platform in the U.S., Canada, and Mexico, and we've set our sights on powering every television in the world. Roku pioneered streaming to the TV. Our mission is to be the TV streaming platform that connects the entire TV ecosystem. We connect consumers to the content they love, enable content publishers to build and monetize large audiences, and provide advertisers unique capabilities to engage consumers.

From your first day at Roku, you'll make a valuable - and valued - contribution. We're a fast-growing public company where no one is a bystander. We offer you the opportunity to delight millions of TV streamers around the world while gaining meaningful experience across a variety of disciplines.

 

What you'll be doing

• 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.

Up to two days per week telecommuting may be permitted.

10% domestic travel required.

You are required to have

• 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:
  1. 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.
  2. 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.
  3. 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.
  4. 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.
  5. Analyzing and optimizing capital structures, using financial modeling to support strategic decisions to balance debt and equity, minimizing the company’s cost of capital.
  6. Managing and optimizing cash flows forecast, and monitoring cash positions, implementing efficient cash flow strategies, and ensuring liquidity to support business operations and growth.

The annual salary for this position for Santa Monica, California only is $148,500.

Compensation packages are based on factors unique to each candidate, including but not limited to skill set, certifications, and specific geographical location.

This role is eligible for health insurance, equity awards, life insurance, disability benefits, parental leave, wellness benefits, and paid time off.

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Benefits

Roku is committed to offering a diverse range of benefits as part of our compensation package to support our employees and their families. Our comprehensive benefits include global access to mental health and financial wellness support and resources. Local benefits include statutory and voluntary benefits which may include healthcare (medical, dental, and vision), life, accident, disability, commuter, and retirement options (401(k)/pension). Our employees can take time off work for vacation and other personal reasons to balance their evolving work and life needs. It's important to note that not every benefit is available in all locations or for every role. For details specific to your location, please consult with your recruiter.

 

The Roku Culture

Roku is a great place for people who want to work in a fast-paced environment where everyone is focused on the co