Senior Treasury Analyst at (Archived) | VirtualInterview.ai

Every day, tens of millions of people come to Roblox to explore, create, play, learn, and connect with friends in 3D immersive digital experiences– all created by our global community of developers and creators.

At Roblox, we’re building the tools and platform that empower our community to bring any experience that they can imagine to life. Our vision is to reimagine the way people come together, from anywhere in the world, and on any device. We’re on a mission to connect a billion people with optimism and civility, and looking for amazing talent to help us get there.

A career at Roblox means you’ll be working to shape the future of human interaction, solving unique technical challenges at scale, and helping to create safer, more civil shared experiences for everyone.

We are seeking a talented and driven Senior Treasury Analyst to partner directly with our Sr. Director, Treasury and help shape the future of our financial operations. This role will play a critical part in managing the company’s global cash management, liquidity forecasting, fixed income investments, and supporting the execution of treasury operations and banking relationships. This role is expected to be a key driver in automating and scaling our Treasury function. The ideal candidate will bring a growth mindset, strong technical expertise, attention to detail, and the ability to operate effectively in a high-growth, fast-moving and dynamic organization.

You will:

Manage and optimize daily cash positions across multiple bank accounts and subsidiaries, ensuring sufficient liquidity to meet operational needs.

Lead the short-term and long-term global cash forecasting process, collaborating closely with cross-functional partners in FP&A, Accounting and Tax.

Update subsidiary forecasts and determine their working capital requirements

Assist in the execution of the company’s investment strategy for surplus cash.

Monitor fixed income investment portfolio performance and compliance and provide internal reporting.

Support the administration of corporate insurance programs by assisting with the annual renewal process and managing certificate of insurance requests.

Manage global bank account structure, including account openings, closures, signatory updates, compliance with KYC requests, and administering banking portals.

Drive process automation to support scalable growth, with a primary focus on improving operational efficiencies in cash management and cash forecasting.

Coordinate intercompany transactions and manage the flow of funds between subsidiaries, ensuring timely and accurate intercompany settlements

Analyze, monitor, and report on the company's foreign exchange (FX) exposures

Ensure adherence to internal controls, policies, and SOX compliance requirements.

Maintain the issuance and management of letters of credit and bank guarantees.

Support Treasury’s role in debt financing and credit negotiations.

You have:

Minimum of 3-5 years of progressive experience in corporate treasury or a related finance function, preferably within a rapidly growing global technology company.

Bachelor’s degree in Finance, Accounting, Economics, or a related field.

CTP certification is a plus

Strong knowledge of global cash management and banking operations.

Demonstrated ability to identify opportunities for automation and drive process improvements.

Exceptional analytical, problem-solving, and organizational skills, with meticulous attention to detail.

Excellent communication skills and the ability to work proactively and autonomously while managing multiple priorities in a dynamic environment.

For roles that are based at our headquarters in San Mateo, CA: The starting base pay for this position is as shown below. The actual base pay is dependent upon a variety of job-related factors such as professional background, training, work experience, location, business needs and market demand. Therefore, in some circumstances, the actual salary could fall outside of this expected range. This pay range is subject to change and may be modified in the future. All full-time employees are also eligible for equity compensation and for benefits as described on this page.

Annual Salary Range

$145,940—$178,770 USD

Roles that are based in an office are onsite Tuesday, Wednesday, and Thursday, with optional presence on Monday and Friday (unless otherwise noted).

Roblox provides equal employment opportunities to all employees and applicants for employment and prohibits discrimination and harassment of any type without regard to race, color, religion, age, sex, national origin, disability status, genetics, protected veteran status, sexual orientation, gender identity or expression, or any other characteristic protected by federal, state or local laws. Roblox also provides reasonable accommodations to candidates with qualifying disabilities or religious beliefs during the recruiting process.

Senior Treasury Analyst

Job Description

Skills & Requirements