Treasury Manager

Okta
San Francisco
Full timeUSD 143,000 - 196,900 annuallyFunction: Finance & AccountingExperience: 6+ yearsEducation: bachelorsSkills: ["Communication","Multitasking","Attention to detail","Leadership presence","Emotional intelligence","Integrity","Financial judgment","Strategic thinking","Relationship building","Proactive attitude"]

Own and scale global treasury operations, including liquidity management, cash forecasting, bank account administration, and cash management aligned to policy and subsidiary needs. Lead capital markets support, including debt/equity activities and capital structure analysis, and drive global FX exposure identification and hedging. Ensure Treasury SOX controls and compliance, optimize Kyriba usage, and partner with Accounting, FP&A, Tax, Audit, and Legal on treasury projects and FX accounting/reconciliation.

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FursaFursa
Okta
Okta
3 days ago

Treasury Manager

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Last checked: 14 hours agoStatus: Live

Job Summary

Own and scale global treasury operations, including liquidity management, cash forecasting, bank account administration, and cash management aligned to policy and subsidiary needs. Lead capital markets support, including debt/equity activities and capital structure analysis, and drive global FX exposure identification and hedging. Ensure Treasury SOX controls and compliance, optimize Kyriba usage, and partner with Accounting, FP&A, Tax, Audit, and Legal on treasury projects and FX accounting/reconciliation.
Location: San Francisco
Employment Type: Full time
Job Function: Finance & Accounting
Seniority: Manager level

Key Responsibilities

  • •Oversee daily global liquidity, manage global cash forecasting, and align cash management with company goals, policies, and international subsidiary needs.
  • •Lead global bank account management, including strategic account opening/closing, maintaining signatory lists, KYC compliance, and banking portal administration.
  • •Support capital markets activities, including debt/equity issuance, capital structure analysis, and execution of corporate finance strategies.
  • •Lead global FX exposure identification and analysis, including hedging execution.
  • •Own Treasury SOX controls and policy compliance, optimize Kyriba usage, and partner with Accounting, FP&A, Tax, Audit, and Legal on treasury projects and FX accounting/reconciliation.

Pay and Benefits

Salary: USD 143,000 - 196,900 annually
Equity and Bonus:Equity
Perks:Health InsuranceDentalVision401kFlexible SpendingPaid LeaveParental Leave

Key Requirements

  • •Minimum 6+ years of experience in global corporate treasury, capital markets, or equivalent corporate finance at an established global public company.
  • •Hands-on execution of FX hedging strategies and support for capital markets or debt/equity operations.
  • •Experience with international and US treasury cash management and subsidiary liquidity management.
  • •Direct treasury management system experience, including Kyriba, plus Bloomberg and Clearwater and major banking/trading portals.
  • •Bachelor’s degree in Economics, Finance, Mathematics, or related business discipline; CTP or CFA is a plus.
Experience:6+ yearsGlobal corporate treasuryCapital marketsForeign exchange (FX)Corporate financePublic company
Education:Bachelor's in Economics, Finance, Mathematics, or related Business discipline
Skills:CommunicationMultitaskingAttention to detailLeadership presenceEmotional intelligenceIntegrityFinancial judgmentStrategic thinkingRelationship buildingProactive attitude
Certifications:CTPCFA
Tech Stack:KyribaBloombergClearwaterFX hedgingSOXKYCBanking portalsTrading portals

Company Brief

Okta
Provides identity and access management cloud solutions that help organizations secure and manage user authentication, single sign-on, multi-factor authentication, and lifecycle management across applications and devices.
Industry: Cybersecurity
Company Size: Enterprise (1,001+ employees)
Revenue: USD 1B+
Growth: Public Company
Valuation: Public Company (Market Cap in USD)
Funding: IPO / Publicly Listed
Headquarters: San Francisco, United States
Founded: 2009
WebsiteLinkedIn