Treasury Operations Manager

We are Rokt, a hyper-growth ecommerce leader. We enable companies to unlock value by making each transaction relevant at the moment that matters most, when customers are buying. Together, Rokt's AI-based relevance Platform and scaled ecommerce network powers billions of transactions. In December 2022, Rokt’s valuation increased to $2.4 billion USD, allowing us to expand rapidly across 15 countries.

At Rokt, we practice transparency in career paths and compensation. At Rokt, we believe in transparency, which is why we have a well-defined career ladder with transparent compensation and clear career paths based on competency and ability. Rokt’stars constantly strive to raise the bar, pushing the envelope of what is possible.

We are looking for a Treasury Operations Manager

Compensation: $182,000 salary, employee equity plan grant & world class benefits.

Rokt’s Treasury Operations Manager will have direct responsibility for all treasury and banking processes, including managing day-to-day banking operations and relationships, managing a significant investment portfolio, developing a robust cash forecasting process, and preparing analysis and reporting for executive management and the Board. The person is responsible for identifying and mitigating financial risks, driving automation and process improvement, implementing appropriate controls for a public company, and ensuring compliance with the Rokt Investment Policy. The person will work collaboratively with other stakeholders, including Accounting, FP&A, Legal, Tax, and external institutions. This role requires treasury and banking operations experience in a multi-national company, analytical and systems skills, strong process orientation, business acumen, and adaptability to support Rokt’s rapid global growth and evolving Treasury needs.

About the role:

• Maintain great relationships with each bank and financial institution.
• Oversee the Company’s cash position in each jurisdiction to ensure sufficient funding to meet operational needs and investment of excess funds.
• Development of a robust cash forecasting process.
• Monthly and quarterly reporting of cashflows, investments, interest rates, FX exposure, and other ad hoc reporting requests.
• Identification and implementation of process and system improvements to drive efficiency, automation, and process optimization.
• Develop, document, and implement policies, standard operating procedures, and guidelines to ensure auditability and compliance with the Rokt Investment Policy, accounting standards and internal control requirements.
• Assist with the internal and external audit process, as applicable.
• Manage Letters of Credit and Bank Guarantees across the Company’s portfolio of subsidiaries.
• Lead process to manage and respond to KYC requests from financial institutions and the Company’s business partners.

Requirements

About you:

• 7+ years of overall experience in treasury and related functions in a global organization
• Bachelor’s degree in Finance, Accounting, or related field
• In-depth knowledge of Treasury operations and processes
• Experience with financial modeling and cash forecasting
• Proficiency with NetSuite and Banking Portals, with the ability to drive automation and efficiencies
• A passionate and ambitious professional who has the ability to work effectively cross-functionally
• Proven ability to thrive in a fast-paced, high-growth environment and adapt to changing work environments with the ability to prioritize tasks and initiatives and meet deadlines
• Strong communicator with the ability to translate observations into key business and operational recommendations
• Ability to apply industry best practices to design, develop and implement operational risk mitigation strategies

Benefits

About Rokt’stars:

As a mission-driven, hyper-growth community of curious explorers, our ambition is to unlock the full potential in ecommerce and beyond. Our bias for action means we are not afraid to quickly venture into uncharted territories, take risks or challenge the status quo; in doing so we either win or learn. We work together as one aligned team never letting egos get in the way of brilliant ideas. We value diversity, transparency and smart humble people who enjoy building a disruptive business together. We pride ourselves on being a force for good as we make the world better.

About The Benefits:

• We leverage best-in-class technology and market-leading innovation in AI and ML, with all of that being underlined by building and maintaining a fantastic and inclusive culture where people can be their authentic selves, and offering a great list of perks and benefits to go with it:
• Accelerate your career. We offer roadmaps to leadership and an annual $5000 training allowance
• 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 for your entire family!
• 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 4 days per week). We also get that you need to balance your life and your commitments so you have the flexibility to manage your own hours and can spend up to a week of every quarter working from anywhere.
• If this sounds like a role you’d enjoy, apply here and you’ll hear from our recruiting team.