Senior Treasury Analyst at Roblox

The Senior Treasury Analyst at Roblox will play a key role in managing the company's global cash management, liquidity forecasting, and investment strategies. This position is crucial for supporting the execution of treasury operations and maintaining strong banking relationships. The role is expected to be instrumental in automating and scaling the Treasury function, requiring a candidate with a growth mindset, strong technical expertise, and meticulous attention to detail. This analyst will be responsible for optimizing daily cash positions across various subsidiaries, leading the global cash forecasting process in collaboration with FP&A, Accounting, and Tax departments. They will also support the execution of investment strategies for surplus cash, monitor fixed income portfolio performance, and assist in the administration of corporate insurance programs. The role involves managing global bank account structures, driving process automation for efficiency, coordinating intercompany transactions, and ensuring compliance with internal controls and SOX requirements. Roblox is a dynamic, high-growth organization, and the Senior Treasury Analyst will need to operate effectively in this fast-paced environment. The ideal candidate will possess exceptional analytical, problem-solving, and organizational skills, with a proactive approach to managing multiple priorities and driving process improvements. A strong understanding of global cash management, banking operations, and foreign exchange exposures is essential, as is the ability to communicate effectively across departments.