Treasury Manager

About the role

We are hiring a Treasury Manager to establish and institutionalize a world-class global treasury and cash application function at Rokt. Reporting to Finance leadership in New York, this role will transition our treasury operations from tactical execution to strategic excellence - de-risking our global footprint, maximizing cash efficiency, and unlocking significant bottom-line value.

Responsibilities

• Global Cash Positioning: Oversee day-to-day global cash positioning to ensure liquidity is dynamically optimized across 11+ legal entities and 7 currencies.

• Weekly Rebalancing Strategy: Institutionalize and administer a rigorous rebalancing process to evaluate balances, forecast primary disbursements (tax, payroll, zip, partner payouts), and minimize low-yielding operating cash.

• Yield Maximization: Execute yield-optimization policies leveraging Money Market Funds (MMFs) and short-term US Government-backed securities, targeting a competitive investment yield benchmark.

• Marketplace Onboarding: Partner with third-party institutional platforms (e.g., ICD Money Market marketplace) to diversify credit exposure away from pure bank credit 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 to manage foreign exchange risk exposure to our target benchmark.

• Spot Desk Execution: Lead professional FX spot execution with multiple institutions utilizing multi-dealer platforms to drive execution fee savings exceeding $300k annually.

• Intercompany Netting: Collaborate with Accounting and Tax to execute and physically settle corporate intercompany netting treatments that organically eliminate currency exposures.

• 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 with minimal cycle times.

• Exceptions & Discrepancy Resolution: Establish operational procedures to rapidly investigate unapplied cash, short-payments, and timing variances, collaborating directly with Commercial and Collections teams.

• Bank-to-Ledger Automation: Design and deploy automated bank-to-ledger matching rules within ERP and treasury sub-ledgers to systematically eliminate manual data entry.

• Banking, Systems & Controls: Act as the primary administrator for Rokt's global banking footprint. Continuously execute account rationalization initiatives to eliminate redundant bank or legacy accounts.

• Modernized Payments & Automation: Lead initiatives to automate partner payouts and cross-border clearings through direct system integrations, moving transaction volumes away from manual banking portals.

• Controls & Governance: Design, enforce, and audit internal segregation of duties, approval matrices, and cash disbursement controls across all global systems interacting with capital.

• Cash Flow Forecasting & FP&A Collaboration: Collaborative Forecasting: Partner closely with the FP&A team to deliver highly precise, rolling cash flow forecasts that capture working capital nuances, partner payout velocity, and tax milestones.

• Strategic Insights: Synthesize complex macro treasury assumptions (interest rate trajectories, hedging costs) to guide financial model planning, macro scenarios, and structural capital allocation.

• Operate the Rokt way: Take absolute ownership of institutional deadlines and treat financial accuracy like it is your name on the cover. Contribute to a "whiteboard standard" operating model: simple, clear, explainable treasury systems that scale cleanly worldwide. Embrace an AI-first mindset to automate repeatable workflows, reduce operational risk, and aggressively maximize personal leverage.

Requirements

• 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.

Benefits

• Become a shareholder. Every Rokt'star gets equity in the company.

• Enjoy catered lunch every day and healthy snacks in the office. Plus join the gym on us!

• Access generous retirement plans like a 4% dollar-for-dollar 401K matching plan and get fully funded premium health insurance!

• Dog-friendly office

• Extra leave (bonus annual leave, sabbatical leave etc.)

• Work with the greatest talent in town

• See the world! We have offices in New York, Seattle, Sydney, Tokyo and London

• We believe we're better together. We love spending time together and are in the office most days (teams are in the office minimum 4 days per week).

• We at Rokt choose to create a company that is as diverse and inclusive as the world we live in by attracting, growing & keeping the best talent.

• Equal employment opportunities are available to all applicants without regard to race, religion, color, national origin, gender, sexual orientation, age, marital status, veteran status, or disability status.