Treasury Manager

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.