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Senior Treasury Analyst

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.   

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:
$100,000$150,000 USD
The annual base salary range for this position for candidates located in the San Francisco Bay area is between:
$112,000$168,000 USD

What you can look forward to as an Full-Time Okta employee!

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/

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CEO of Okta
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Average salary estimate

$140000 / YEARLY (est.)
min
max
$112000K
$168000K

If an employer mentions a salary or salary range on their job, we display it as an "Employer Estimate". If a job has no salary data, Rise displays an estimate if available.

What You Should Know About Senior Treasury Analyst , Okta

At Okta, we’re on a mission to make identity belong to everyone and we’re looking for a talented Senior Treasury Analyst to join our amazing team in San Francisco, CA. This role is perfect for someone who has a solid background in treasury operations at a global public company. You’ll take the lead in managing various banking operations while ensuring cash management aligns with Okta’s goals. Your strong analytical skills will shine as you help with global bank account management, liquidity forecasting, and even implementing our treasury management system. We value lifelong learners who can adapt and bring their unique experiences to the table. Collaborating with internal teams like Accounting and FP&A will be a big part of your role, where you’ll also assist in SOX controls and policy compliance. We’re looking for an enthusiastic individual with at least 3 years of relevant experience, a keen eye for detail, and the motivation to learn and grow. If you’re ready to dive into treasury projects and contribute to the overall success of Okta, we’d love to hear from you. Join us and help shape how identity is managed across the globe!

Frequently Asked Questions (FAQs) for Senior Treasury Analyst Role at Okta
What responsibilities does a Senior Treasury Analyst have at Okta?

As a Senior Treasury Analyst at Okta, your responsibilities will include managing our banking portals, overseeing treasury SOX controls, executing cash management strategies, and facilitating global liquidity. You'll be working with various teams, ensuring that treasury-related projects align with our corporate goals.

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What qualifications are required for a Senior Treasury Analyst position at Okta?

To qualify for the Senior Treasury Analyst role at Okta, candidates should have at least 3 years of experience in corporate treasury or a related field. A Bachelor's degree in Economics, Finance, or a related discipline is preferred, along with strong analytical skills and high attention to detail.

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What skills are important for a Senior Treasury Analyst at Okta?

Important skills for a Senior Treasury Analyst at Okta include excellent analytical abilities, communication skills, and a solid understanding of financial controls. Familiarity with banking portals and treasury management systems, as well as proficiency in Excel and PowerPoint, are also highly beneficial.

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How does Okta support the professional development of a Senior Treasury Analyst?

Okta encourages the professional development of its employees by fostering a culture of lifelong learning. As a Senior Treasury Analyst, you will have opportunities to own important projects, collaborate with diverse teams, and access resources that allow you to enhance your skills and knowledge in the treasury domain.

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What tools and technologies will a Senior Treasury Analyst use at Okta?

As a Senior Treasury Analyst at Okta, you will work with various tools and systems, including Clearwater, Bloomberg, and treasury management systems. Proficiency in these technologies, alongside advanced Excel and PowerPoint skills, will be essential for performing your duties effectively.

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Common Interview Questions for Senior Treasury Analyst
Can you describe your treasury operations experience?

When answering this question, focus on specific responsibilities you held in previous roles, such as cash management, compliance with treasury controls, or banking operations. Highlight how these experiences have equipped you for the Senior Treasury Analyst role at Okta.

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How do you approach cash forecasting?

Explain your methodology in cash forecasting, including the tools you utilize and how you gather data. It’s important to showcase your analytical skills and understanding of the factors influencing cash flow, which is key for a position like the Senior Treasury Analyst at Okta.

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What challenges have you faced in treasury management, and how did you overcome them?

Share a specific challenge you've encountered, such as liquidity management or compliance issues. Detail the steps you took to address it and conclude with the positive outcome that benefited your previous employer.

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How do you prioritize tasks and projects in a fast-paced treasury environment?

Discuss your organizational strategies, such as using project management tools or setting clear deadlines. Emphasize your ability to maintain attention to detail while managing multiple priorities effectively.

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What experience do you have with implementing treasury management systems?

Mention any past experiences you have had with implementing treasury management systems, including your role in the process and key takeaways. Show how this aligns with the responsibilities of the Senior Treasury Analyst role at Okta.

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Can you explain how you ensure compliance with treasury policies?

Describe your process for monitoring compliance, such as conducting audits and creating reports. Show your familiarity with SOX controls and how you ensure that all activities align with corporate policies.

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What role do you see technology playing in treasury operations?

Discuss how technology can streamline processes, improve decision-making, and enhance compliance. Reference specific tools and systems that you have experience with and how they can benefit Okta.

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How do you collaborate with other departments like Accounting and FP&A?

Highlight your communication skills and teamwork abilities. Describe how you have previously worked with finance departments to share insights, align objectives, or collaborate on treasury-related projects.

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What motivates you to succeed in the treasury field?

Share your passion for finance and treasury management. Speak about your desire for continuous learning and how you stay updated on industry trends to drive success in your role as a Senior Treasury Analyst.

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Do you have experience with international treasury operations?

If applicable, share your experiences dealing with international cash management or working with global bank accounts. Explain how these experiences will help you succeed in a diverse company like Okta.

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Okta is a leading identity and access management company headquartered in San Francisco, California that is committed to allowing people to access applications on any device at any time, while still enforcing strong security policies.

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CULTURE VALUES
Rise from Within
Mission Driven
Diversity of Opinions
Work/Life Harmony
BENEFITS & PERKS
Maternity Leave
Paternity Leave
401K Matching
Paid Holidays
Paid Sick Days
Paid Time-Off
Paid Volunteer Time
Health Savings Account (HSA)
Flexible Spending Account (FSA)
Family Coverage (Insurance)
Medical Insurance
Mental Health Resources
FUNDING
DEPARTMENTS
SENIORITY LEVEL REQUIREMENT
TEAM SIZE
EMPLOYMENT TYPE
Full-time, hybrid
DATE POSTED
December 21, 2024

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