Treasury Manager

Posted 4 Days Ago
Be an Early Applicant
San Francisco, CA, USA
In-Office
143K-197K Annually
Senior level
Cloud
The Role
Manage global treasury operations, including liquidity, cash forecasting, bank accounts, capital markets support, FX exposure and hedging, SOX controls, and treasury policy compliance. Optimize the Kyriba Treasury Management System and partner with Accounting, FP&A, Tax, Audit, and Legal on treasury projects, FX accounting, reconciliations, and process improvements.
Summary Generated by Built In

Secure Every Identity, from AI to Human
Identity is the key to unlocking the potential of AI. Okta secures AI by building the trusted, neutral infrastructure that enables organizations to safely embrace this new era. This work requires a relentless drive to solve complex challenges with real-world stakes. We are looking for builders and owners who operate with speed and urgency and execute with excellence.
This is an opportunity to do career-defining work. We're all in on this mission. If you are too, let's talk.

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.

(P17516_3534555)

Below is the annual base salary range for candidates located in San Francisco Bay Area. Your actual base salary will depend on factors such as your skills, qualifications, experience, and work location. In addition, Okta offers equity (where applicable), bonus, and benefits, including health, dental and vision insurance, 401(k), flexible spending account, and paid leave (including PTO and parental leave) in accordance with our applicable plans and policies. To learn more about our Total Rewards program please visit: https://rewards.okta.com/us.   

The annual base salary range for this position for candidates located in the San Francisco Bay area is between:
$143,000$196,900 USD

The Okta Experience

  • Supporting Your Well-Being 
  • Driving Social Impact 
  • Developing Talent and Fostering Connection + Community

We are intentional about connection. Our global community, spanning over 20 offices worldwide, is united by a drive to innovate. Your journey begins with an immersive, in-person onboarding experience designed to accelerate your impact and connect you to our mission and team from day one.
Okta is an Equal Opportunity Employer. All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, sexual orientation, gender identity, national origin, ancestry, marital status, age, physical or mental disability, or status as a protected veteran. We also consider for employment qualified applicants with arrest and convictions records, consistent with applicable laws.
If reasonable accommodation is needed to complete any part of the job application, interview process, or onboarding please use this Form to request an accommodation.
Notice for New York City Applicants & Employees: Okta may use Automated Employment Decision Tools (AEDT), as defined by New York City Local Law 144, that use artificial intelligence, machine learning, or other automated processes to assist in our recruitment and hiring process. In accordance with NYC Local Law 144, if you are an applicant or employee residing in New York City, please click here to view our full NYC AEDT Notice.

Skills Required

  • 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
  • Experience supporting capital markets or debt/equity operations
  • Experience in international and US Treasury cash management and subsidiary liquidity management
  • Strong communication skills
  • Ability to multitask across complex initiatives
  • High attention to detail
  • Direct experience with Kyriba, Bloomberg, Clearwater, and major banking/trading portals
  • Bachelor's degree in Economics, Finance, Mathematics, or a related Business discipline
  • CTP or CFA certification

Okta Compensation & Benefits Highlights

The following summarizes recurring compensation and benefits themes identified from responses generated by popular LLMs to common candidate questions about Okta and has not been reviewed or approved by Okta.

  • Healthcare Strength Health coverage spans medical, dental, vision, mental-health support, and income protection, complemented by preventive care options and wellness resources. These elements indicate robust coverage for both routine needs and more complex situations.
  • Parental & Family Support Policies include paid parental leave, adoption and surrogacy assistance, and fertility and family‑building benefits. Caregiving resources and flexible arrangements help employees navigate family responsibilities.
  • Leave & Time Off Breadth Flexible or unlimited PTO, separate sick time, paid holidays, and a company Wellbeing Week provide multiple avenues for time away. This breadth supports rest, recovery, and work‑life balance.

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The Company
HQ: San Francisco, CA
6,000 Employees
Year Founded: 2009

What We Do

Okta is the leading independent identity provider. The Okta Identity Cloud enables organizations to securely connect the right people to the right technologies at the right time. With more than 7,000 pre-built integrations to applications and infrastructure providers, Okta provides simple and secure access to people and organizations everywhere, giving them the confidence to reach their full potential. More than 10,000 organizations, including JetBlue, Nordstrom, Siemens, Slack, T-Mobile, Takeda, Teach for America, and Twilio, trust Okta to help protect the identities of their workforces and customers.

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