Senior Treasury Analyst

Who you are

You have a strong background in treasury operations and financial analysis, with a focus on cash management and liquidity forecasting. Your attention to detail ensures that you can manage daily cash positions effectively across multiple bank accounts and subsidiaries. You thrive in a high-growth environment and possess a growth mindset that drives you to automate and scale treasury functions. Your ability to collaborate with senior leadership, particularly the Sr. Director of Treasury, will be key in shaping the future of financial operations at Roblox.

You are adept at building and maintaining banking relationships, ensuring that the company has the necessary liquidity to meet operational needs. Your technical expertise allows you to analyze financial data and provide insights that support strategic decision-making. You understand the importance of compliance and risk management in treasury operations, and you are committed to upholding the highest standards in these areas.

Desirable

Experience with financial modeling and forecasting tools is a plus, as is familiarity with treasury management systems. You may also have a background in investment management, which will enhance your ability to support fixed income investments. A proactive approach to problem-solving and a willingness to embrace new technologies will set you apart in this role.

What you'll do

In this role, you will manage and optimize daily cash positions, ensuring that Roblox maintains sufficient liquidity to meet its operational needs. You will be responsible for liquidity forecasting, which involves analyzing cash flow trends and making recommendations to improve cash management strategies. Your work will directly impact the company's ability to execute its financial operations efficiently.

You will collaborate closely with the Sr. Director of Treasury to develop and implement treasury policies and procedures that align with the company's strategic goals. This includes automating treasury processes to enhance efficiency and accuracy. You will also play a critical role in managing relationships with banks and financial institutions, negotiating terms that benefit Roblox's financial standing.

Your analytical skills will be put to use as you prepare reports and presentations for senior management, providing insights into cash management and liquidity positions. You will also participate in cross-functional projects that require financial expertise, contributing to the overall success of the organization.

What we offer

At Roblox, you will be part of a mission-driven company that is reimagining the way people connect and interact in digital spaces. We offer a collaborative work environment where your contributions will have a meaningful impact on our community of developers and creators. You will have opportunities for professional growth and development, as well as the chance to work on innovative projects that shape the future of human interaction.

We value diversity and inclusion, and we encourage you to apply even if your experience doesn't match every requirement. Join us in our mission to connect a billion people with optimism and civility, and help us create safer, more civil shared experiences for everyone.