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.
About the role:
We are a publicly traded company based in San Mateo, California and we are seeking an experienced Treasury Director to join our finance team. This role will report into the Finance leadership and will be responsible for managing the cash management activities for various subsidiaries, as well as owning the cash flow forecasting process.
This role is based in San Mateo, CA.
You will:
- Manage the day-to-day cash management activities for various subsidiaries including daily cash position monitoring and investment of excess cash.
- Coordinate all intercompany cash movements, working closely with Legal, Tax, and Accounting to optimize cash balances.
- Maintain operational banking relationships and oversee implementation of improvement strategies.
- Own the cash flow forecasting process and develop accurate and timely cash flow projections on a weekly, monthly and quarterly basis.
- Oversee the Accounts Payable team to manage cash disbursements and ensure timely payments to vendors.
- Assist with bank account management, including opening and closing accounts, and updating signatories.
- Monitor and analyze the company's cash balances and develop strategies to optimize the company's cash position while minimizing risk.
- Assess, manage, and mitigate interest rate and foreign currency exposure.
- Identify and support implementation of working capital initiatives.
- Ensure compliance with all SOX controls and regulatory requirements, including FBAR.
- Support the finance team with ad hoc duties as required.
- Assist with annual corporate insurance renewal process.
You have:
- Bachelor's degree in Finance, Accounting or related field.
- 10+ years of relevant Treasury experience, public company experience preferred.
- Strong analytical and problem-solving skills.
- Experience with cash forecasting and management.
- Knowledge of bank products and services.
- Proficient in Excel (can perform complex functions)
You’ll Love:
- Industry-leading compensation package
- Excellent medical, dental, and vision coverage
- A rewarding 401k program
- Flexible vacation policy
- Roflex - Flexible and supportive work policy
- Roblox Admin badge for your avatar
- At Roblox HQ:
- Free catered lunches five times a week and several fully stocked kitchens with unlimited snacks
- Onsite fitness center and fitness program credit
- Annual CalTrain Go Pass
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. This policy applies to all terms and conditions of employment, including recruiting, hiring, placement, promotion, termination, layoff, recall, transfer, leaves of absence, compensation and training.