Introduction
Okta, the world’s leading identity company, is seeking a highly skilled Senior Treasury Analyst to join its Treasury team. In this role, you’ll have the opportunity to shape treasury operations at a global scale, working within a dynamic and innovative environment. With a commitment to diversity, flexibility, and professional growth, Okta empowers its employees to reach their full potential while contributing to cutting-edge technology and financial operations.
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About Okta
Okta is the trusted identity partner for businesses worldwide, offering solutions that enable secure and seamless digital interactions. As a Senior Treasury Analyst, you’ll be a key player in managing global treasury operations, ensuring liquidity, and driving compliance across the organization. This role offers the chance to work closely with cross-functional teams such as Accounting, FP&A, Tax, and Legal, contributing to Okta’s financial excellence.
Key Responsibilities
- Administer banking portals and manage related operations.
- Ensure compliance with SOX controls, reporting, and policies.
- Support global bank account management, including opening, closing, and maintaining signatory lists.
- Assist with daily global liquidity management and cash forecasting processes.
- Collaborate with internal teams on treasury-related projects.
- Own and improve the interest income forecasting process.
- Assist in implementing a treasury management system.
- Manage liquidity for international subsidiaries.
- Participate in ad-hoc treasury projects to enhance operational efficiency.
Required Skills & Qualifications
- 3+ years of relevant experience in global corporate treasury or equivalent roles.
- Expertise in international and U.S. treasury cash management.
- Excellent analytical skills and attention to detail.
- Strong communication and multitasking abilities.
- Understanding of financial and operational controls.
Ideal Candidate Profile
- Bachelor’s degree in Economics, Finance, Mathematics, or a related discipline.
- Proficiency in tools like Clearwater, Bloomberg, and treasury management systems.
- Solid Excel and PowerPoint skills.
- High emotional intelligence, integrity, and motivation to learn.
- Experience with Agile processes and SOX compliance is a plus.
Benefits of Joining Okta
Okta is committed to creating an inclusive workplace where employees thrive both professionally and personally. Here’s what you can look forward to:
- Competitive salary, equity awards, and bonuses.
- Comprehensive health, dental, and vision insurance.
- Generous paid time off, parental leave, and flexible work policies.
- Opportunities for professional development and career advancement.
- A collaborative and innovative work culture.
Conclusion
The Senior Treasury Analyst role at Okta is a unique opportunity to make an impact at a global scale within a company that values innovation, diversity, and professional growth. If you’re ready to take the next step in your career and contribute to shaping the future of digital identity, apply today and join Okta in building a world where identity belongs to everyone.