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← Okta

Treasury Manager

Okta
Location
San Francisco, California
Posted
20 days ago
Department
Tax & Treasury-157
What they actually want (must-haves)
  • 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
Nice to have
  • 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
What the job really is

As a Treasury Manager at Okta, you will oversee global liquidity and cash forecasting, manage bank accounts, and support capital markets activities. You will collaborate with various internal teams to execute treasury projects and ensure compliance with financial controls. This role requires strong experience in treasury operations and a proactive approach to strategic initiatives in a cloud-first environment.

Benefits
  • Annual base salary range of $143,000 — $196,900 USD
  • Equity (where applicable)
  • Bonus
  • Health, dental and vision insurance
  • 401(k)
  • Flexible spending account
Things to weigh
  • Salary range provided is specific to the San Francisco Bay Area
  • Role involves managing complex initiatives which may require significant multitasking
  • Experience with specific treasury management systems is necessary, which may limit candidates without this experience
Job score3.2/5
Benefits4/5
Freshness4/5
Career value4/5
Role clarity4/5
Pay transparency0/5

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