Senior Treasury Analyst, Okta

• The ideal candidate will have strong treasury operations experience at an established global public company
• 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

Desirable

• 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