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Senior Treasury Analyst
| Company | Okta |
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| Location | San Francisco, CA, USA |
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| Salary | $108000 – $181000 |
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| Type | Full-Time |
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| Degrees | Bachelor’s |
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| Experience Level | Senior |
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Requirements
- 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
- Strong communication skills, ability to multitask, and high attention to detail
- A strong understanding of financial and operational controls
Responsibilities
- 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
Preferred Qualifications
- 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
