Sign up to access all features of our service.
  • Job search
  • Favorites
  • Create a CV
    New
  • Salaries
  • Subscriptions

Treasury Manager

$143k - $196.9k

Empleora

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 experience executing FX hedging strategies and supporting capital markets or debt/equity operations.
  • Demonstrated experience in international and US Treasury cash management and subsidiary liquidity management.
  • Strong communication skills, ability to multitask across complex initiatives, and high attention to detail.
  • Direct experience with treasury management systems (Kyriba), Bloomberg, Clearwater, and major banking/trading portals.
Ideal Experience:
  • Bachelor’s degree in Economics, Finance, Mathematics, or a related Business discipline; CTP or CFA is a plus.
  • High level of intellectual curiosity, a strong desire to continuously learn, and a proactive attitude.
  • High level of emotional intelligence, integrity, motivation, and leadership presence.
  • Sound and practical financial judgment, as well as the ability to think strategically and develop strong working relationships with key internal clients.

(P17516_3534555)

Below is the annual base salary range for candidates located in San Francisco Bay Area. 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:

The annual base salary range for this position for candidates located in the San Francisco Bay area is between: $143,000 — $196,900 USD

The Okta Experience
  • Supporting Your Well-Being
  • Driving Social Impact
  • Developing Talent and Fostering Connection + Community

We are intentional about connection. Our global community, spanning over 20 offices worldwide, is united by a drive to innovate. Your journey begins with an immersive, in-person onboarding experience designed to accelerate your impact and connect you to our mission and team from day one.

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 complete any part of the job application, interview process, or onboarding please use this Form to request an accommodation.

Notice for New York City Applicants & Employees: Okta may use Automated Employment Decision Tools (AEDT), as defined by New York City Local Law 144, that use artificial intelligence, machine learning, or other automated processes to assist in our recruitment and hiring process. In accordance with NYC Local Law 144, if you are an applicant or employee residing in New York City, please click here to view our full NYC AEDT Notice.

#J-18808-Ljbffr
Vacancy posted 1 day ago
Similar jobs that could be interesting for youBased on the Treasury Manager in San Francisco, CA vacancy
  • Jennifer Fukumae is partnering with a well-established, independent financial institution seeking a Treasury Banking Manager to join its growing team. This role offers the opportunity to make a meaningful impact across the business while playing a key role in the growth... 
    Suggested

    Robert Half

    San Francisco, CA
    1 hour ago
  • Reach out to Michelle Espejo via email or LinkedIn for additional information or questions regarding this listing.Treasury & Banking Manager | Financial Institution | San Francisco; Hybrid ScheduleJoin an independent, relationship-driven financial institution known for... 
    Suggested

    Robert Half

    San Francisco, CA
    1 day ago
  • $140k - $170k

     ...Treasury Manager Denver, CO - Hybrid; New York, New York, United States; San Francisco, CA - Hybrid At Gusto, we're on a mission to grow the small business economy. We handle the hard stuff — payroll, health insurance, 401(k)s, and HR — so owners can focus on their... 
    Suggested
    Full time
    Work at office
    Local area
    2 days per week
    3 days per week

    Gusto

    San Francisco, CA
    2 days ago
  •  ...actually matters. If you're going to spend your time, spend it on something that matters to the world. About the Role As Treasury Manager at Fluidstack, you will own the company's global cash and liquidity operations, ensuring we have the financial infrastructure... 
    Suggested
    Local area

    Fluidstack

    San Francisco, CA
    4 days ago
  •  ...The Treasury Analyst plays a key cross-functional role supporting two global teams: Treasury Operations and Capital Markets. This position...  ...for core cash-flow forecasting, international cash management, and key debt-management initiatives. Additionally, the role oversees... 
    Suggested
    Temporary work
    Work experience placement
    Work at office
    Local area
    Worldwide

    Randstad

    San Francisco, CA
    2 days ago
  • $166.7k - $250.1k

     ...around us. As a Fortune 500 company and a leading AI platform for managing people, money, and agents, we’re shaping the future of work so...  ...to be a match for you too.About the TeamWorkday’s Corporate Treasury team combines strategic thinking with analytical rigor to support... 
    Full time
    Work at office
    Remote work
    Home office
    Flexible hours
    Shift work

    Workday

    San Francisco, CA
    1 day ago
  • $170k - $200k

     ...Certain teams or positions may require additional in-office workdays. About the Role: We are seeking an experienced strategic Treasury Manager to join our Finance team. In this role, you will be responsible for managing Notion's global treasury operations, cash management... 
    Full time
    Work at office
    Local area

    Triwill Group

    San Francisco, CA
    3 days ago
  •  ...Job Description Jennifer Fukumae is partnering with a well-established, independent financial institution seeking a Treasury Banking Manager to join its growing team. This role offers the opportunity to make a meaningful impact across the business while playing... 
    Shift work

    Robert Half

    San Francisco, CA
    24 days ago
  •  ...Salesforce (which had acquired the company he founded, Quip) and CTO of Facebook. Bret was also one of Google's earliest product managers and co-creator of Google Maps. Before founding Sierra, Clay spent 18 years at Google, where he most recently led Google Labs. Earlier... 
    Full time
    Flexible hours

    Sierra Limited

    San Francisco, CA
    more than 2 months ago
  •  ...supervising Budget Analysts and technician(s) as well as Supervisory Budget Analysts. # Responsible for consulting with and advising park managers on all aspects of budget formulation, budget execution, and fiscal reporting. # Plans and directs analysis of past financial... 
    Permanent employment

    Department of the Interior

    San Francisco, CA
    4 days ago
  •  ...will serve as a Budget Officer with National Park Service. The incumbent duties involve consultation and advisory service for Park Management, coordination, and direction of the work of the parks inter-divisional budget team and continuing direct contact with the Pacific... 
    Work at office

    US Government Jobs

    San Francisco, CA
    2 days ago
  •  ...NFINISOURCE CONSULTING SOLUTIONS, INC InfiniSource Consulting Solutions (ICS), a 150+ employee government contractor specializing in Management Consulting, Information Technology, and Professional Services to the federal government. We tailor our services to meet the... 
    Full time
    Temporary work
    For contractors
    Monday to Friday

    INFINISOURCE CONSULTING SOLUTIONS

    San Francisco, CA
    1 day ago
  •  ...Summary The Financial Management Division, Budget Branch is responsible for the budget formulation and execution process. The incumbent performs a wide variety of analytical duties connected with the formulation, justification, presentation, evaluation, execution, monitoring... 
    Permanent employment
    Full time
    Temporary work
    Part time
    Work at office

    ATF

    San Francisco, CA
    4 days ago
  •  ...will serve as a Budget Officer with National Park Service. The incumbent duties involve consultation and advisory service for Park Management, coordination, and direction of the work of the parks inter-divisional budget team and continuing direct contact with the Pacific... 
    Permanent employment
    Full time
    Part time
    Work at office
    Trial period

    National Park Service

    San Francisco, CA
    1 day ago
  • $180k - $230k

     ...Competitive Benefits Package Accelerated Career Growth Job Details A well-established and growing tax practice is looking for Senior Tax Managers with 7+ years of experience serving ultra-high-net-worth individuals in public accounting. This is a great opportunity for someone... 
    Local area
    Remote work
    3 days per week

    Jobot

    San Francisco, CA
    3 days ago
  • $80 - $85 per hour

     ...assigned accounting procedures in accordance with documented internal controls and maintain supporting documentation required for management review and audit testing Perform hedge inception testing on all new trades, ensuring trades meet the requirements of Bank... 
    Contract work

    ATR International

    San Francisco, CA
    19 days ago
  • Treasury Management Relationship Manager The Anderson Search Group has been retained by a California affiliate of an $80 billion financial institution to identify a Treasury Management Relationship Manager to partner with a newly created Specialized Industries Banking Group... 
    Local area

    The Anderson Search Group

    San Francisco, CA
    2 days ago
  • $99k - $266k

     ...MarketsSpecialismIndustry Tax PracticeManagement LevelManagerJob Description & SummaryThe OpportunityAs a Banking & Capital Markets Tax Manager, you will play a pivotal role in guiding clients through complex tax regulations and optimizing their tax positions. Within our Tax... 
    Full time
    H1b

    PwC

    San Francisco, CA
    3 days ago
  • $130 - $160 per hour

    Job Description Job Description About the job Mercor connects elite creative and technical talent with leading AI research labs. Headquartered in San Francisco, our investors include Benchmark , General Catalyst , Peter Thiel , Adam D'Angelo , Larry Summers...
    Contract work
    Summer work
    Remote work

    Mercor

    San Francisco, CA
    5 days ago
  • $133.06k

    Agency: National Park ServiceDepartment: Department of the InteriorSub agency: Golden Gate National Recreation AreaSalary: Starting at $133,060 Per year (GS 13)Dates: Open 09/17/2026 to 09/28/2026Schedule: Full-timeWork type: PermanentRelocation: FalsePosition ID: CAHS-...

    United States Government

    San Francisco, CA
    1 day ago
  • A leading financial software company is seeking Tax Experts to assist clients with their tax preparations remotely. This position requires a minimum of 2 years of experience filing tax returns and an unrestricted credential such as CPA, EA, or Practicing Attorney. Ideal...
    Remote job
    Extra income
    Work from home

    Dev

    San Francisco, CA
    4 days ago
  •  ...appropriate parties. · Create and report daily P&L estimates. · Assist with monthly and YTD P&L estimates and reconciliations. · Manage collateral accounts and swap settlement. · Assist with the Month End close and review the Administrators’ statements. · Ad hoc... 

    CAVALRY MANAGMENT GROUP LLC

    San Francisco, CA
    a month ago
  • $110 per hour

    Job Description Job Description About the job Mercor connects elite creative and technical talent with leading AI research labs. Headquartered in San Francisco, our investors include Benchmark , General Catalyst , Peter Thiel , Adam D'Angelo , Larry Summers...
    Contract work
    Summer work
    Remote work

    Mercor

    San Francisco, CA
    5 days ago
  •  ...PAPE’ RENTS – SAN FRANCISCO, CA   RENTAL TERRITORY MANAGER (EQUIPMENT SALES): Do you love to compete? Are you driven to win? Do you like creating your own success and results? If you answered yes to these questions, we want you to hear from you! Pape’ Rents, a... 
    Full time
    Temporary work
    Work at office
    Flexible hours

    Pape Material Handling Inc

    San Francisco, CA
    3 days ago
  • $29.25 - $48 per hour

    The Opportunity As a Tax Intern, you will immerse yourself in the dynamic world of tax consulting, gaining exposure to the complexities of the global tax landscape. Within our Tax practice, you will support teams in delivering tailored tax services that optimize strategies...
    Full time
    Summer work
    Internship
    H1b

    PwC

    San Francisco, CA
    4 days ago
  • $70k - $85k

     ...accounts payable reports across multiple bank accounts Verify, code, and process operational and third-party invoices, including managing invoice holds and payment cycles Review, verify, code, and reconcile corporate credit card statements, process employee reimbursements... 
    Full time
    Temporary work
    Work experience placement
    Work at office
    Relocation
    Monday to Friday
    3 days per week

    Phillips Spallas & Angstadt

    San Francisco, CA
    6 days ago
  • $90k - $100k

     ...hybrid role in our San Francisco office, 4 days in office/1 day remote. What You Will Do Accounts Payable Processing: Monitor and manage the finance inbox, communicating with internal teams and external vendors to resolve questions and route invoices appropriately Enter... 
    Work at office
    Remote work
    Monday to Friday

    HRB

    San Francisco, CA
    6 days ago
  • $110k - $120k

     ...and payment allocation Maintain portfolio data, dashboards, and reporting materials, including portfolio decks and ad hoc analyses Manage cash reserves and capital planning for investments and fund expenses Ideal Candidate Background 4+ years of experience in public... 
    Casual work
    Work at office

    ICONIQ

    San Francisco, CA
    5 days ago
  •  ...organized, comfortable working in a fast-paced project-based environment, and able to communicate effectively with vendors, project managers, and internal stakeholders. Key Responsibilities Reasonable accommodations may be made to enable individuals with disabilities to... 
    Work at office

    Enterprise Events Group

    San Francisco, CA
    2 days ago
  • Our client is a well-established real estate investment and property management organization based in San Francisco. They manage a diverse portfolio of properties and pride themselves on delivering accurate, timely financial reporting while maintaining a collaborative... 

    Propel Recruitment LLC

    San Francisco, CA
    4 days ago

Do you want to receive more vacancies?

Subscribe and receive similar vacancies to Treasury Manager. Be the first to apply!