Treasury Manager

Responsibilities

Cash Management & Yield Optimization

• Oversee day-to-day global cash positioning to ensure liquidity is dynamically optimized across 11+ legal entities and 7 currencies
• Institutionalize and administer a rigorous rebalancing process to evaluate balances, forecast primary disbursements (tax, payroll, zip, partner payouts), and minimize low-yielding operating cash
• Execute yield-optimization policies leveraging Money Market Funds (MMFs) and short-term US Government-backed securities
• Partner with third-party institutional platforms (e.g., ICD Money Market marketplace) to diversify credit exposure and access a broader universe of investment instruments

FX Strategy, Execution & Intercompany Management

• Implement and execute a structured FX policy restricting non-USD balances to 2-3 months of trailing gross burn
• Lead professional FX spot execution with multiple institutions utilizing multi-dealer platforms
• Collaborate with Accounting and Tax to execute and physically settle corporate intercompany netting treatments

Cash Application Oversight & Receivables Operations

• Standardize and supervise the global Cash Application workflow, ensuring customer remittances are accurately identified, matched, and applied against open receivables
• Establish operational procedures to rapidly investigate unapplied cash, short-payments, and timing variances
• Design and deploy automated bank-to-ledger matching rules within ERP and treasury sub-ledgers

Banking, Systems & Controls

• Act as the primary administrator for Rokt's global banking footprint and execute account rationalization initiatives
• Lead initiatives to automate partner payouts and cross-border clearings through direct system integrations
• Design, enforce, and audit internal segregation of duties, approval matrices, and cash disbursement controls

Cash Flow Forecasting & FP&A Collaboration

• Partner closely with the FP&A team to deliver highly precise, rolling cash flow forecasts
• Synthesize complex macro treasury assumptions to guide financial model planning, macro scenarios, and structural capital allocation

Requirements

Must-have

• Comprehensive corporate treasury or cash management experience within a high-growth tech environment or global multinational enterprise
• Active deployment of modern tech stacks and AI tools to augment workflows, design automated dashboards, and systematically extinguish manual routines
• Exceptional capability building cash flow logic models, reconciling multi-currency ledger balances, and processing unstructured banking data streams with flawless accuracy
• Familiarity managing complex multi-bank platforms, ERP cash sub-ledgers, or treasury management systems (TMS)
• Crisp and structured communication skills; able to synthesize complex market exposures or structural cash discrepancies into highly actionable advice for executive leadership

Nice-to-have

• Direct background managing or optimizing Cash Application, order-to-cash (O2C), or accounts receivable systems
• Familiarity with financial platforms and marketplace environments such as ICD, 360t, or advanced financial planning software (e.g., Pigment)
• Professional designations such as CTP (Certified Treasury Professional)

Compensation & Benefits

• Target total compensation ranges from $157,000 - $170,000, including a fixed annual salary of $140,000 - $153,000, an employee equity plan grant, and world-class benefits