Senior Treasury Analyst - job 1 of 2

As a Senior Treasury Analyst at Okta, your responsibilities will include cash and liquidity management, supporting global banking structures, and ensuring compliance with financial controls. You’ll be involved in daily cash forecasting, bank account management, and implementing treasury management systems, driving efficiency across the treasury operations.

To apply for the Senior Treasury Analyst role at Okta, candidates should have a minimum of 3 years of relevant experience in global corporate treasury or a similar field. A bachelor’s degree in Economics, Finance, Mathematics, or a related business discipline is preferred. Excellent analytical skills and a strong understanding of financial controls are essential for success in this position.

At Okta, we believe in continuous learning and development. As a Senior Treasury Analyst, you will have opportunities for professional growth through mentorship, participation in key projects across the organization, and by being part of a diverse team that encourages knowledge-sharing and collaboration.

Key skills for a Senior Treasury Analyst at Okta include strong analytical abilities, attention to detail, effective communication skills, and the capacity to multitask. Experience with treasury management systems and financial tools, alongside a proactive attitude toward learning, will set you apart in this role.

Okta fosters a dynamic and inclusive work environment where creativity flourishes. As a Senior Treasury Analyst, you can expect access to cutting-edge tools, a team-focused culture, and flexible working conditions designed to empower you to perform at your best, regardless of your location.

In response to this question, consider discussing your ability to identify urgent tasks, using financial forecasts and internal deadlines to categorize and prioritize your to-do list effectively.

Talk about specific treasury management systems you have used, such as Clearwater or Bloomberg, and share examples of how you utilized them to enhance cash management efficiency in your previous roles.

Explain your approach to cash flow forecasting, including historical analysis, understanding seasonal variations, and using software tools to project future cash needs accurately.

Discuss your process for verifying compliance, including defining controls, conducting regular audits, and staying updated on regulatory changes that impact treasury operations.

Provide a detailed example of a specific challenge, your analytical approach to resolving it, and the positive outcome you achieved through collaboration and strategic thinking.

Emphasize the importance of clear communication in coordinating with departments like Accounting, FP&A, and Audit, sharing data insights, and presenting financial findings to leadership.

Share your systematic approach for investigating discrepancies, including data verification, collaboration with relevant departments, and implementing corrective actions to prevent future issues.

Discuss your steps for effective implementation, including aligning with stakeholders, training the team, setting measurable goals, and evaluating the new system’s performance post-implementation.

Explain your knowledge of the Sarbanes-Oxley Act and its implications for treasury operations, focusing on the importance of internal controls and accurate financial reporting.

This is your chance to elaborate on qualities such as adaptability, analytical mindset, attention to detail, effective communication, and a commitment to continuous improvement that contribute to success in this role.