Director Of Corporate Treasury

Okta

San Francisco, California, United States
Base: $233,000 - $320,100 usd (san francisco bay a...
On-site
10+ years treasury experience
3+ years leadership in public tech
Kyriba tms implementation experience
This role serves as a cornerstone of the Global Finance organization, overseeing capital structure and liquidity management for Okta

Job Summary

  • This role serves as a cornerstone of the Global Finance organization, overseeing capital structure and liquidity management for Okta.
  • The successful candidate will lead the global rollout of Kyriba, defining future-state treasury workflows and ensuring system alignment with business objectives.
  • Okta offers a competitive total rewards package including equity, bonus, health insurance, 401(k), and paid leave.

Matching Summary

This role serves as a cornerstone of the Global Finance organization, overseeing capital structure and liquidity management for Okta.

Salary

Base: $233,000 - $320,100 USD (San Francisco Bay Area); Base: $208,000 - $286,000 USD (Other eligible states); Bonus/Equity: Included; Benefits: Health, dental, vision, 401(k), PTO, parental leave

Skills & Requirements

Must-have

  • 10+ years treasury experience
  • 3+ years leadership in public tech
  • Kyriba TMS implementation experience
  • Global cash positioning and forecasting
  • Investment portfolio management
  • Capital allocation modeling
  • FX and interest rate hedging

Nice-to-have

  • MBA or CFA certification preferred
  • CTP certification preferred
  • Experience with high-growth SaaS models
  • Strong executive presentation skills
  • Culture of precision and accountability

Key Requirements

  • Bachelor's degree in Finance, Accounting, or Economics
  • 10+ years progressive treasury experience
  • 3+ years in a leadership role within public tech/SaaS
  • Full-lifecycle Tier-1 TMS implementation experience
  • MBA, CFA, or CTP preferred

Work Rights

Not specified

Tailored Resume

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