Treasury Director
1 week ago
Roku is seeking a highly motivated and experienced Director of Treasury to lead our global finance team with strategic vision and operational excellence.
Key Responsibilities- Develop and execute strategies to optimize Roku's capital structure, including long-term capital planning and execution of debt and equity capital market transactions.
- Develop and maintain financial models to support short-term and long-term cash flow forecasting needs, working closely with corporate FP&A.
- Develop and execute strategies to manage financial risks, including foreign currency exposure, interest rate risk, operational, and credit risk.
- Oversee and manage global cash and liquidity management, including forecast cash flow positions, related borrowing needs, and funds available for investment.
- Manage day-to-day global treasury operations, partnering with finance operations, accounting, and tax teams.
- Oversee administration of financial arrangements, including credit facility usage, letters of credit issuance and amendments, debt covenants, and all credit compliance certificates.
- Lead and mentor a team of motivated individual contributors to grow and develop treasury functions.
- Develop and maintain treasury presentation materials and reporting dashboards to track KPIs for senior management, including for the company's Audit Committee and Board of Directors.
- Develop and maintain strong relationships with internal and external stakeholders, including banks, lenders, and other financial service providers.
- Drive treasury and cross-functional projects, involving treasury, partnering with product, engineering, international, and legal teams.
- Oversee and coordinate all internal and external audits related to SOX and treasury policies.
- 10+ years of experience in corporate treasury, banking, and/or finance, including experience in cash management, debt management, capital structure, and liquidity.
- Demonstrated experience and success in developing and executing capital market transactions and strategies.
- Excellent analytical, verbal, and written communication skills.
- Demonstrated ability to develop strong working relationships and trust with a broad range of individuals, up to the executive level.
- Demonstrated leadership and ability to effectively manage cross-functional projects.
- Self-motivated individual with the ability to multitask in a very fast-paced environment and demonstrated abilities in prioritizing and managing multiple projects with minimal direction.
- Ability to communicate complex information clearly and concisely and to influence and negotiate on challenging projects.
- Strong financial modeling skills, attention to detail, and results-oriented.
- Experience with Bloomberg and other online information sources.
- Education: BA/BS degree in a relevant field; MBA preferred, CFA or CCM/CTP credentials highly desired.
Roku is a great place for people who want to work in a fast-paced environment where everyone is focused on the company's 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. We're independent thinkers with big ideas who act boldly, move fast, and accomplish extraordinary things through collaboration and trust.
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 isn't 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.
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