Strategic Global Treasury Leader

roku; Santa Monica (CA); Hybrid; USD 174,000 - 199,000; Full time

Job summary

Roku in Santa Monica, CA, is seeking a Senior Treasury Analyst to lead forecasting, FX exposure management, and capital markets activities across the group.

You will automate cash flow models, optimize liquidity, manage banking relationships, and support debt financing while collaborating with FP&A, Tax, Accounting and Legal. Up to one day per week telecommuting may be permitted, with about 10% travel.

Qualifications

• Master's degree and 1 year of analyst experience are required.
• Experience building multi-scenario financial models and forecasting.
• Ability to analyze liquidity, FX risk, and capital structures.

Responsibilities

• Lead cash flow forecasting across core treasury functions.
• Automate cash flow forecasting and reporting with AI and cloud tools.
• Manage FX trades, settlements, and hedging strategies.
• Oversee debt financing, debt servicing, and covenant reporting.
• Develop treasury policies and internal controls.
• Collaborate with FP&A, Tax, Accounting and Legal on treasury initiatives.

Skills

Financial analysis

Forecasting

Cross-functional collaboration

Excel modeling

Risk assessment

Education

Master's degree in Finance/Accounting/Economics/Business Administration

Tools

Anaplan

FIS Integrity

Excel

Job description

Roku in Santa Monica, CA, is seeking a Senior Treasury Analyst to lead forecasting, FX exposure management, and capital markets activities across the group.

You will automate cash flow models, optimize liquidity, manage banking relationships, and support debt financing while collaborating with FP&A, Tax, Accounting and Legal. Up to one day per week telecommuting may be permitted, with about 10% travel.