Director, Treasury

About the team 

At Roku, our treasury team is the backbone of our financial strategy, playing a crucial role in safeguarding and optimizing our capital resources. They are the architects behind our robust capital structure, meticulously managing cash flow, financial risks, and liquidity with precision. Beyond financial stewardship, they forge strategic partnerships with banks, lenders, and other stakeholders, ensuring seamless operations and strategic growth opportunities. Their expertise extends into cross-functional projects, where they collaborate closely with teams across Product, Engineering, International, and Legal, driving innovation and efficiency company-wide. In a fast-paced industry like digital streaming, their insights and foresight are invaluable, guiding our company towards sustainable growth and continued success. 

About the role 

Roku is seeking a highly motivated, passionate, results-driven and detail-oriented Director of Treasury to lead our global finance team with strategic vision and operational excellence. Reporting to the Head of Treasury, 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. Collaborating closely with FP&A, you'll develop sophisticated financial models to support cash flow forecasting, while managing diverse financial risks including foreign currency exposure and interest rates. Your leadership will extend to overseeing global cash and liquidity management, guiding treasury operations and fostering seamless integration with Finance Operations, Accounting, and Tax teams. As a mentor to a talented team, you'll cultivate growth within treasury functions and uphold rigorous financial compliance across credit facilities and debt covenants. Engage with senior management and external stakeholders through compelling presentations and reporting dashboards, driving impactful decisions and building enduring relationships. Join us at Roku to drive transformative treasury initiatives across our dynamic cross-functional teams and contribute to our ongoing success in the digital streaming industry. 

For California Only - The estimated annual salary for this position is between $231,000 and $276,850 annually. Compensation packages are based on factors unique to each candidate, including but not limited to skill set, certifications, and specific geographical location. This role is eligible for health insurance, equity awards, life insurance, disability benefits, parental leave, wellness benefits, and paid time off. 

What you’ll be doing 

• 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 model 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 KPI for senior management, including for company’s Audit Committee and Board of Directors 
• Develop and maintain strong relationships 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 

We’re excited if you have

• 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 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 relevant field; MBA preferred, CFA or CCM/CTP credentials highly desired 

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