Okta6 дней назад

Менеджер по казначейству

11 917–16 408 ₽в месяц · до вычета

РЫНОК

13 634 ₽медиана по профессии

Tech Lead / Team Lead · 356 вакансий с указанной зарплатой

5 092половина предложений: 9 708–18 1041,2 млн

В рынке · выше 39% предложений

San Francisco

Обязанности

01Oversee daily global liquidity, manage global cash forecasting processes, and ensure cash management aligns with Okta’s financial goals, policies, and international subsidiary needs
02Lead global bank account management including strategic account opening and closing, maintaining signatory lists, KYC compliance, and administration of banking portals
03Support capital markets activities, debt/equity issuance, capital structure analysis, and execution of corporate finance strategies
04Lead or co-lead the global FX exposure identification and analysis
05Own Treasury SOX controls, reporting, and policy compliance, ensuring a robust framework of financial and operational controls
06Support the ongoing and optimization of the Kyriba Treasury Management System
07Partner closely with internal groups—including Accounting, FP&A, Tax, Audit, and Legal—to execute treasury-related projects, corporate initiatives, and FX accounting/reconciliation
08Lead strategic ad-hoc Treasury projects and process improvements

01Minimum 6+ years of relevant experience in global corporate treasury, capital markets, or equivalent corporate finance at an established global public company
02Hands-on experience executing FX hedging strategies and supporting capital markets or debt/equity operations
03Demonstrated experience in international and US Treasury cash management and subsidiary liquidity management
04Strong communication skills, ability to multitask across complex initiatives, and high attention to detail
05Direct experience with treasury management systems (Kyriba), Bloomberg, Clearwater, and major banking/trading portals
06Bachelor’s degree in Economics, Finance, Mathematics, or a related Business discipline; CTP or CFA is a plus
07High level of intellectual curiosity, a strong desire to continuously learn, and a proactive attitude
08High level of emotional intelligence, integrity, motivation, and leadership presence
09Sound and practical financial judgment, as well as the ability to think strategically and develop strong working relationships with key internal clients

01Annual base salary range for candidates located in San Francisco Bay Area: $143,000 - $196,900 USD
02Okta offers equity (where applicable), bonus, and benefits
03Health, dental and vision insurance
04401(k)
05Flexible spending account
06Paid leave (including PTO and parental leave)
07In-person onboarding experience
08Global community spanning over 20 offices worldwide