Treasury Manager

Okta’s Treasury team is looking for a highly qualified Treasury Manager for our cash management function. Reporting to the Assistant Treasurer in San Francisco, the ideal candidate will have strong treasury operations experience in a high-growth environment, ideally with a technology company.

The primary responsibilities include (but are not limited to):

  • Manage banking operations; ensure cash management is performed in accordance with Okta’s goals and policies
  • Global bank accounts management including opening, closing, maintaining signatory lists
  • Manage all aspects of our banking portals
  • Assist with monthly and quarterly reporting processes and controls for our investment portfolio
  • Assist with daily global liquidity, funding for global business, and global cash forecasting process
  • Responsible for quarterly SOX reporting and policy compliance for Okta Treasury's activities
  • Assist with debt compliance and reporting processes for our convertible debt
  • Work closely with internal groups including Accounting, FP&A, Tax, Audit and Legal on Treasury related projects
  • Develop efficient bank account structures
  • Assist with the liquidity management of international subsidiaries
  • Implement enhanced controls and mitigate risk; refine and document Treasury processes and procedures
  • Ad-hoc Treasury projects and presentations for Treasury

Required Skills:

  • Minimum 5+ years relevant experience in global corporate treasury or equivalent experience
  • International and US Treasury cash management experience
  • Strong communication skills, ability to multitask, and high attention to detail
  • A strong understanding of financial and operational controls
  • Experience with Treasury related Sarbanes-Oxley controls

Ideal Skills:

  • Bachelor’s degree in Economics, Finance, Mathematics, or related Business discipline
  • Some experience with capital markets and investments preferred
  • High level of emotional intelligence, integrity, motivation and curiosity
  • Solid Excel and PowerPoint skills

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