Treasury Manager

Secure Every Identity, from AI to Human

Identity is the key to unlocking the potential of AI. Okta secures AI by building the trusted, neutral infrastructure that enables organizations to safely embrace this new era. This work requires a relentless drive to solve complex challenges with real-world stakes. We are looking for builders and owners who operate with speed and urgency and execute with excellence.

This is an opportunity to do career-defining work. We're all in on this mission. If you are too, let's talk.

Accelerate your career by joining Okta, the World's Identity Provider, as a member of our Treasury team. 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.

As Treasury Manager, you will be part of Okta's Treasury team, reporting to the Senior Director, Treasury. You will help grow and mature a scalable global treasury practice. The ideal candidate will have strong treasury operations, liquidity management, capital markets, and foreign exchange (FX) experience at an established global public company. You will work on strategic projects in a cloud-first environment where you can apply your experience providing strong financial support to help Okta deliver world-class products to our thousands of global customers.

Responsibilities:

• Oversee daily global liquidity, manage global cash forecasting processes, and ensure cash management aligns with Okta’s financial goals, policies, and international subsidiary needs.
• Lead global bank account management including strategic account opening and closing, maintaining signatory lists, KYC compliance, and administration of banking portals.
• Support capital markets activities, debt/equity issuance, capital structure analysis, and execution of corporate finance strategies.
• Lead or co-lead the global FX exposure identification and analysis.
• Own Treasury SOX controls, reporting, and policy compliance, ensuring a robust framework of financial and operational controls.
• Support the ongoing and optimization of the Kyriba Treasury Management System.
• Partner closely with internal groups—including Accounting, FP&A, Tax, Audit, and Legal—to execute treasury-related projects, corporate initiatives, and FX accounting/reconciliation.
• Lead strategic ad-hoc Treasury projects and process improvements.

Required Skills and Experience:

• Minimum 6+ years of relevant experience in global corporate treasury, capital markets, or equivalent corporate finance at an established global public company.
• Hands-on experie