Gabriela Carvalho
Sr Treasury Analyst @Roku
Signup · Get unlimited contacts
WORK HISTORY
Sr Treasury Analyst @Roku
Los Angeles, CA, US
Created and managed cashflow models for 10+ entities across 10+ countries, driving liquidity management strategy, capital structure optimization, and currency rate risk mitigation; streamlined processes reducing financial forecast time by 48h • Launched $400M Share Repurchase Program and issuance of $300M 5-year Revolving Credit Facility • Overseen debt and capital structure, including debt compliance, covenant tracking, and refinancing initiatives to optimize capital raising and minimize borrowing costs • Collaborated cross-functionally with FP & A and accounting teams to support operations, financial reporting, and regulatory compliance • Coordinated treasury management system (FIS) implementation to enhance efficiency, automate processes, and improve data analytics capabilities
EDUCATION
Universidade Estadual de Campinas
Bacharelado em Ciências Econômicas, Economia
SKILLS
ABOUT GABRIELA CARVALHO
Corporate Strategic Finance @ Roku | USC MBA 2023 | Forté Fellow
This profile is compiled from publicly available professional sources. Unifers is not affiliated with or endorsed by LinkedIn. Request removal of this profile.