Treasury Manager

Location: San Francisco, California, United States

Annual base salary: $143,000–$196,900 USD for candidates located in the San Francisco Bay Area. Equity, bonus, and benefits may also apply.

Company

Okta provides cloud-based workforce and customer identity security products that help organizations securely access and use technology.

What you will do

• Manage daily global liquidity, cash forecasting, and subsidiary cash management.
• Lead global bank account administration, including account changes, signatory lists, KYC compliance, and banking portals.
• Support capital markets activities, debt and equity issuance, capital structure analysis, and corporate finance strategies.
• Identify and analyze global FX exposure and support FX accounting and reconciliation.
• Own Treasury SOX controls, reporting, policy compliance, and the treasury control framework.
• Optimize the Kyriba Treasury Management System and lead strategic treasury projects and process improvements.

Requirements

• 6+ years of relevant experience in global corporate treasury, capital markets, or equivalent corporate finance at an established global public company.
• Hands-on experience with FX hedging strategies and capital markets or debt/equity operations.
• Experience in international and US treasury cash management and subsidiary liquidity management.
• Experience with Kyriba, Bloomberg, Clearwater, and major banking or trading portals.
• Strong communication, multitasking, attention to detail, financial judgment, and cross-functional collaboration skills.
• Bachelor’s degree in Economics, Finance, Mathematics, or a related business discipline.

Nice to have

• CTP or CFA certification.
• Intellectual curiosity, proactive learning, emotional intelligence, integrity, and leadership presence.

Culture & Benefits

• Cloud-first working environment supporting global treasury operations.
• Health, dental, and vision insurance.
• 401(k) and flexible spending account.
• Paid leave, including PTO and parental leave.
• Equity and bonus opportunities where applicable.
• In-person onboarding designed to build connections and accelerate impact.