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Senior Manager, Treasury Operations
Roku Inc.
Austin, TX
Category
Finance
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Job Description
Roku is seeking a Senior Manager, Treasury Operations to lead and optimize global treasury operations. The ideal candidate will bring a deep understanding of treasury processes, exceptional leadership skills, and the ability to implement best practices in a dynamic, fast-paced environment.
Requirements
Bachelor’s degree in Finance, Accounting, Economics, or a related field; CTP or MBA preferred
8+ years of progressive experience in treasury operations, cash management, or corporate finance, with 3+ years in a leadership role
Strong expertise in cash flow forecasting, liquidity management, and treasury systems
Experience with FIS Integrity or Treasury Management Systems (TMS) platforms
Proven ability to manage banking relationships and negotiate complex agreements
Solid understanding of FX risk management, inter-company funding, and global cash management
Exceptional analytical, problem-solving, and decision-making skills
Excellent communication and interpersonal skills, with the ability to collaborate across departments and influence stakeholders
Benefits
Global access to mental health and financial wellness support and resources
Local benefits including statutory and voluntary benefits which may include healthcare (medical, dental, and vision), life, accident, disability, commuter, and retirement options (401(k)/pension)
Time off work for vacation and other personal reasons to balance evolving work and life needs
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