Director of Treasury, Roku
$231-276.9k
+ Equity
Office located in San Jose, CA
Convenient and affordable TV streaming players
Open for applications
Convenient and affordable TV streaming players
1001+ employees
Open for applications
$231-276.9k
+ Equity
Office located in San Jose, CA
1001+ employees
Company mission
To provide its users with a more convenient and cost effective way of watching the programs they love.
Role
Who you are
- 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
What the job involves
- 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
- Ollaborating 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
- 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
Our take
According to Nielsen data, the average streamer spends over seven minutes searching for something to watch. Streaming services use customers' viewing history to make suggestions, but these are limited to programs licensed for that particular service.
Roku provides an integrated streaming service that offers TV channels, movies and third-party streaming services, resulting in an all-in-one streaming platform. The service can be accessed through a variety of customized subscription packages and fees.
Roku stands out in the streaming industry by bringing many competitors together in one package. The startup provides further innovative services such as a weekly TV series named 'Roku Recommends' which uses first-party data to recommend essential viewing to users. Alongside funding filmmakers through its "Change Makers Program", Roku also acquired its own original library of shows through its acquisition of now-defunct Quibi's library in 2021. After successful collaborations with TCL and Hisense, the first in-house "Roku Television" was released in 2023, further exemplifying the streaming company's wider ambitions in the media sector.
Kirsty
Company Specialist
Insights
Few candidates hear
back within 2 weeks
-6% employee growth in 12 months
Company
Funding (last 2 of 9 rounds)
Jan 2016
$45.5m
LATE VC
Nov 2015
$45.5m
SERIES H
Total funding: $247.8m
Company benefits
- Medical, wellness and financial benefits
- Unlimited paid time off policy
- Work from home opportunities
- Free snacks and access to the company fitness center
Company HQ
Newhall, San Jose, CA
Articles
Leadership
Anthony Wood
(CEO)Studied Engineering at Texas A&M before founding their first company in 1986. They held VP roles at both Adobe and Netflix.
Salary benchmarks
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