Treasury Manager

Accelerate your career by joining Okta, the World's Identity Provider, as a member of our Treasury team. We free everyone to safely use any technology — anywhere, on any device or app. Our Workforce and Customer Identity Clouds enable secure yet flexible access, authentication and automation that transforms how people move through the digital world, putting Identity at the heart of business security and growth. 

As Treasury Manager, you will be part of Okta's Treasury team, reporting to the Senior Director, Treasury. You will help grow and mature a scalable global treasury practice. The ideal candidate will have strong treasury operations, liquidity management, capital markets, and foreign exchange (FX) experience at an established global public company. You will work on strategic projects in a cloud-first environment where you can apply your experience providing strong financial support to help Okta deliver world-class products to our thousands of global customers.

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.

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