Senior Treasury Analyst

Okta
vision insurance, flexible benefit account, parental leave, 401(k)
United States, California, San Francisco
Apr 11, 2025
Get to know Okta Okta is The World's Identity Company. 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. At Okta, we celebrate a variety of perspectives and experiences. We are not looking for someone who checks every single box - we're looking for lifelong learners and people who can make us better with their unique experiences. Join our team! We're building a world where Identity belongs to you. The Treasury Team The Treasury team makes an outsized impact at Okta and is responsible for managing liquidity, investments, funding, risk, and cash flow to ensure financial stability and support strategic goals. Treasury also oversees cash management, banking relationships, debt and capital structure, ensures compliance with financial controls, and provides critical insights to leadership on financial implications of business decisions. The Senior Treasury Analyst Opportunity Reporting to the Senior Treasury Manager, this role will be pivotal to Okta's core Treasury operations, including but not limited to cash/liquidity management, supporting Okta's global banking structure, and assisting with compliance. The ideal candidate is a self starter with a strong desire to learn and grow in the role. What you'll be doing Assist with our banking portals and related administration Perform Treasury SOX controls, reporting, and policy compliance Ensure cash management is performed in accordance with Okta's goals and policies Support global bank account management including account opening, closing, maintaining signatory lists, and KYC Assist with daily global liquidity, funding our global business, and cash forecasting processes Work closely with internal groups including Accounting, FP&A, Tax, Audit and Legal on Treasury related projects Implement a treasury management system Manage the liquidity of Okta's international subsidiaries Ad-hoc Treasury projects What you'll bring to the role Minimum 3+ years relevant experience in global corporate treasury or equivalent experience International and US Treasury cash management experience Excellent analytical skills and desire to own the numbers Smarts and willingness to learn more than what is required at the Senior Analyst level Strong communication skills, ability to multitask, and high attention to detail A strong understanding of financial and operational controls And extra credit if you have experience in any of the following! Bachelor's degree in Economics, Finance, Mathematics, or related Business discipline A strong desire to learn in both attitude and aptitude High level of emotional intelligence, integrity, motivation, and curiosity Experience with Clearwater, Bloomberg, treasury management system(s), and major banking portals TMS implementation experience Solid Excel and PowerPoint skills What you can look forward to as an Okta employee! Amazing Benefits Making Social Impact Fostering Diversity, Equity, Inclusion and Belonging at Okta #LI-MK1 #LI-hybrid Okta cultivates a dynamic work environment, providing the best tools, technology and benefits to empower our employees to work productively in a setting that best and uniquely suits their needs. Each organization is unique in the degree of flexibility and mobility in which they work so that all employees are enabled to be their most creative and successful versions of themselves, regardless of where they live. Find your place at Okta today! https://www.okta.com/company/careers/. Okta is an Equal Opportunity Employer/Affirmative Action 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 participate in the job application or interview process, please use this Form to request an accommodation. Okta is committed to complying with applicable data privacy and security laws and regulations. For more information, please see our Privacy Policy at https://www.okta.com/privacy-policy/. The annual base salary range for this position for candidates located in the San Francisco Bay area is between: $121,000 — $181,000 USD Below is the annual base salary range for candidates located in California, Colorado, New York and Washington. 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 California (excluding San Francisco Bay Area), Colorado, New York, and Washington is between: $108,000 — $162,000 USD What you can look forward to as a Full-Time Okta employee! Amazing Benefits Making Social Impact Developing Talent and Fostering Connection + Community at Okta Okta cultivates a dynamic work environment, providing the best tools, technology and benefits to empower our employees to work productively in a setting that best and uniquely suits their needs. Each organization is unique in the degree of flexibility and mobility in which they work so that all employees are enabled to be their most creative and successful versions of themselves, regardless of where they live. Find your place at Okta today! https://www.okta.com/company/careers/. Some roles may require travel to one of our office locations for in-person onboarding. 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. Okta is committed to complying with applicable data privacy and security laws and regulations. For more information, please see our Privacy Policy at https://www.okta.com/privacy-policy/.