Senior Manager, Treasury Operations
Roku(1 month ago)
About this role
The Senior Manager, Treasury Operations will lead and optimize global treasury operations, overseeing cash positioning, liquidity, and banking relationships while maintaining strong controls and compliance. This role is the lead for enhancements and maintenance of the Treasury Management System (FIS Integrity) and provides strategic insights to senior leadership. The position partners cross-functionally with legal, finance, procurement, and external stakeholders to support trade finance, covenant compliance, and global cash management. The leader will also mentor and develop a high-performing treasury team.
Required Skills
- Cash Management
- Liquidity Management
- Cash Forecasting
- Treasury Systems
- FIS Integrity
- Banking Relationships
- Intercompany Funding
- Payments Processing
- Bank Guarantees
- Trade Finance
+10 more
Qualifications
- Bachelor's Degree in Finance, Accounting, Economics, or Related Field
- CTP
- MBA
About Roku
weareroku.comRoku is a TV streaming platform company that builds Roku OS and a family of streaming players and Roku TV software used by millions of smart TVs and connected devices worldwide. It operates the Roku Channel, an ad-supported streaming destination, and provides a platform for publishers and developers to distribute channels and content. Roku also offers advertising, measurement, and monetization tools that let brands and publishers reach and analyze TV viewers across the platform. Manufacturers and developers choose Roku for its large user base, integrated distribution, and simple tools for building and monetizing streaming experiences.