Senior Treasury Analyst
Senior Treasury Analyst
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Salary Not Disclosed
1 Vacancy
Job Description
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 weve 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 youll make a valuable - and valued - contribution. Were 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 youll 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 Rokus 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 Rokus business units.
- Work on modeling out components of Rokus 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
- Masters 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 instruments to maximize cash flow returns while minimizing risks.
- 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.
- Analyzing and optimizing capital structures using financial modeling to support strategic decisions to balance debt and equity minimizing the companys cost of capital.
- 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 $148500.
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. Its 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 companys success rather than their own. We try to surround ourselves with people who are great at their jobs who are easy to work with and who keep their egos in check. We appreciate a sense of humor. We believe a fewer number of very talented folks can do more for less cost than a larger number of less talented teams. Were independent thinkers with big ideas who act boldly move fast and accomplish extraordinary things through collaboration and trust. In short at Roku youll be part of a company thats changing how the world watches TV.
We have a unique culture that we are proud of. We think of ourselves primarily as problem-solvers which itself is a two-part idea. We come up with the solution but the solution isnt real until it is built and delivered to the customer. That penchant for action gives us a pragmatic approach to innovation one that has served us well since 2002.
To learn more about Roku our global footprint and how weve grown visit providing your information you acknowledge that you have read our Applicant Privacy Notice and authorize Roku to process your data subject to those terms.
Required Experience:
Senior IC
Employment Type
Full Time
