Treasury Manager

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.

• Support global treasury operations across all core treasury functions, including Capital Markets, Foreign Exchange, Investments, Operations, and Risk).

• Lead the cash flow forecasting process by maintaining and enhancing complex Excel models, driving continuous improvements in accuracy and execution speed through advanced data analysis, and cross-functional collaboration.

• Automate free cash flow forecasting and management using Al and cloud-based platforms (e.g., Anaplan) to improve accuracy, efficiency, and real-time reporting that informs strategic decision-making.

• Build, maintain, and refine financial models for FX exposure, working capital requirements, interest rate risk, and counterparty credit risk - including IBR, WACC, and implied credit rating methodologies.

• Manage cash pooling arrangements, banking services and credit facilities, while cultivating strong relationships with financial institutions.

• Lead capital structure planning and execution of debt financing strategies, managing and strategizing capital markets activities such as share repurchase programs and debt issuance.

• Monitor foreign currency balances and recommend repatriation and hedging strategies to minimize foreign currency impacts on the financial statements.

• Execute FX trades and ensure settlements are accurate and timely.

• Ensure compliance with bank covenants, debt agreements, and reporting requirements while overseeing debt servicing and covenant reporting.

• Implement the integration and optimization of workflows within the Treasury Management System (e.g. FIS Integrity) to support process automation, enhanced functionality, and data accuracy.

• Develop and enforce treasury policies, procedures, and internal controls to safeguard company assets and improve operational efficiency.

• As Latin America represents a key high-growth market, leverage deep knowledge of the Brazilian and Mexican financial systems, regulatory landscapes, and business practices to drive and scale local operations across the region.

• Conduct quantitative analysis of investment programs, cash flow forecasts, and variance analysis (Budget vs. Actuals) across all business units.

• Independently collaborate with senior leadership across FP&A, Tax, Accounting, and Legal on treasury initiatives.

• Up to one day 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:

• Developing multi-scenario financial