Senior Treasury Analyst - Okta
San Francisco, CA
About the Job
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.
Okta’s Treasury team is looking for a highly qualified Senior Treasury Analyst. The ideal candidate will have strong treasury operations experience at an established global public company.
The primary responsibilities include (but are not limited to):
- Assist with our banking portals and related administration
- Treasury SOX controls, reporting, and policy compliance
- Banking operations- 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 global cash forecasting process
- Work closely with internal groups including Accounting, FP&A, Tax, Audit and Legal on Treasury related projects
- Assist and later own the interest income forecasting process
- Assist with implementation of a treasury management system
- Liquidity management of international subsidiaries
- Ad-hoc Treasury projects
Required Skills:
- 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
Ideal Skills:
- 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
- Solid Excel and PowerPoint skills
#LI-MK1
#LI-Hybrid
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.
What you can look forward to as an Full-Time Okta employee!
- Amazing Benefits
- Making Social Impact
- Fostering Diversity, Equity, Inclusion and Belonging 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/.
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 participate in 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/.