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Director of Treasury

As Okta's Director of Treasury, you will be responsible for leading the treasury team in all aspects of Treasury, including cash management, liquidity, financial risk management, portfolio management and bank relations.

Responsibilities:  

  • Lay the groundwork for Treasury function at rapidly growing company
  • Develop strong working relationship with Treasurer and support broader Finance organization
  • Partner with Finance team to forecast cash sources, uses of cash and overall liquidity position both long and short term, utilizing current business trends and business changes
  • Support the international expansion of the company
  • Recommend and implement internal controls, processes, and systems to effectively manage treasury operations and maintain compliance with SOX and internal policies
  • Develop and foster external relationships including the banking providers
  • Coordinate, prepare, and execute bids for Treasury services (e.g. cash management, card, etc.) with banking and other service providers
  • Partner with other internal stakeholders to reduce risk, enhance efficiency and capture cost-saving opportunities
  • Oversee integration activities related to Company’s acquisitions

Required Skills/Experience

  • Bachelor's degree required, MBA or CPA strongly preferred
  • 10+ years of finance experience, preferably in a technology company
  • 5+ years of treasury experience, preferably in a technology company
  • Ability to lead and influence broad team including those not in direct reporting line
  • Ability to manage multiple processes in a fast paced environment
  • Stellar problem solving skills
  • Ability to adapt to change quickly and often
  • Strong process management skills
  • Ability to work cross functionally
  • Excellent communication skills (verbal and written) 

#L1-AL1

 

 
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Okta is the leading provider of identity for the enterprise. The Okta Identity Cloud connects and protects employees of many of the world's largest enterprises. It also securely connects enterprises to their partners, suppliers and customers. With deep integrations to over 5,000 apps, the Okta Identity Cloud enables simple and secure access from any device. Thousands of customers, including Experian, 20th Century Fox, LinkedIn, Flex, News Corp, Dish Networks and Adobe trust Okta to work faster, boost revenue and stay secure. Okta helps customers fulfill their missions faster by making it safe and easy to use the technologies they need to do their most significant work

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