# Treasury Manager
**Company:** [Rokt](https://hotfix.jobs/companies/rokt)
**Location:** New York, NY
**Salary:** $140K-$153K
**Experience:** 5+ years
**Skills:** Treasury Management, Cash Management, Fx Management, Cash Flow Forecasting, ERP Systems, Treasury Management Systems, Multi-Bank Platforms, AI Tools, Financial Modeling, Intercompany Netting
**Posted:** 2026-06-25
> Establish and institutionalize a world-class global treasury and cash application function at a hyper-growth ecommerce company. Manage global cash positioning, FX strategy, bank relationships, and automated cash application workflows across 11+ entities and 7 currencies.
## Job Description
## 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
**Apply:** https://hotfix.jobs/jobs/treasury-manager-at-rokt-94aef396-f8de-4536-92ce-c2c15b045c53
**Canonical:** https://hotfix.jobs/jobs/treasury-manager-at-rokt-94aef396-f8de-4536-92ce-c2c15b045c53