# Treasury Manager

**Company**: Okta
**Location**: San Francisco, California
**Experience**: senior
**Job type**: full-time
**Salary**: $143,000-$196,900 USD
**Category**: Finance
**Industry**: Technology

**Apply**: https://job-boards.greenhouse.io/okta/jobs/8167379?utm_source=yubhub.co&utm_medium=jobs_feed&utm_campaign=apply
**Canonical**: https://yubhub.co/jobs/job_6fb37219-5f3

## Description

As Treasury Manager at Okta, you will be part of the Treasury team, reporting to the Senior Director, Treasury. You will help grow and mature a scalable global treasury practice.

Responsibilities:

- Oversee daily global liquidity, manage global cash forecasting processes, and ensure cash management aligns with Okta's financial goals, policies, and international subsidiary needs.

- Lead global bank account management including strategic account opening and closing, maintaining signatory lists, KYC compliance, and administration of banking portals.

- Support capital markets activities, debt/equity issuance, capital structure analysis, and execution of corporate finance strategies.

- Lead or co-lead the global FX exposure identification and analysis.

- Own Treasury SOX controls, reporting, and policy compliance, ensuring a robust framework of financial and operational controls.

- Support the ongoing and optimization of the Kyriba Treasury Management System.

- Partner closely with internal groups,including Accounting, FP&A, Tax, Audit, and Legal,to execute treasury-related projects, corporate initiatives, and FX accounting/reconciliation.

- Lead strategic ad-hoc Treasury projects and process improvements.

Required Skills and Experience:

- Minimum 6+ years of relevant experience in global corporate treasury, capital markets, or equivalent corporate finance at an established global public company.

- Hands-on experience executing FX hedging strategies and supporting capital markets or debt/equity operations.

- Demonstrated experience in international and US Treasury cash management and subsidiary liquidity management.

- Strong communication skills, ability to multitask across complex initiatives, and high attention to detail.

- Direct experience with treasury management systems (Kyriba), Bloomberg, Clearwater, and major banking/trading portals.

Ideal Experience:

- Bachelor's degree in Economics, Finance, Mathematics, or a related Business discipline; CTP or CFA is a plus.

- High level of intellectual curiosity, a strong desire to continuously learn, and a proactive attitude.

- High level of emotional intelligence, integrity, motivation, and leadership presence.

- Sound and practical financial judgment, as well as the ability to think strategically and develop strong working relationships with key internal clients.

## Skills

### Required
- treasury management
- capital markets
- foreign exchange
- cash management
- SOX compliance
- Kyriba Treasury Management System
- Bloomberg
- Clearwater

### Nice to have
- CTP
- CFA
- Economics
- Finance
- Mathematics

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Source: [Apply at job-boards.greenhouse.io](https://job-boards.greenhouse.io/okta/jobs/8167379?utm_source=yubhub.co&utm_medium=jobs_feed&utm_campaign=apply)