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Director of Treasury and Capital Markets
2 months ago
About the Role
Roku is seeking a highly motivated and experienced Director of Treasury to lead our global finance team with strategic vision and operational excellence. As a key member of our finance team, you will play a pivotal role in optimizing our capital structure through innovative debt and equity transactions, ensuring robust long-term financial planning and execution.
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 and reporting 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.
Requirements
- 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.
