Director of Corporate Treasury

Okta•San Francisco, CA

7h•Hybrid

About The Position

As the Director of Corporate Treasury at Okta, you will be a cornerstone of our Global Finance organization. Reporting directly to the Treasurer, you will oversee our capital structure, liquidity management, and financial risk mitigation strategies. This is a high-visibility leadership role where you will manage a global balance sheet while leading a critical digital transformation through the implementation of Kyriba.

Requirements

10+ years of progressive treasury experience, with at least 3 years in a leadership role within a public, high-growth technology or SaaS company.
Proven ability to manage large-scale investment portfolios and build complex capital allocation models, while having the ability to present with executive level precision.
Bachelor’s degree in Finance, Accounting, or Economics.
Experience leading a full-lifecycle implementation of a Tier-1 TMS (Kyriba preferred).

Nice To Haves

MBA, CFA, or CTP preferred.

Responsibilities

Oversee the company’s investment portfolio, ensuring adherence to the Corporate Investment Policy while optimizing yield within risk parameters.
Develop sophisticated financial models to evaluate capital allocation strategies, including share buybacks, debt repayment, M&A funding, repatriation, and internal R&D investment.
Monitor market trends and peer benchmarks to advise the Treasurer and CFO on optimal capital structure and return-of-capital frameworks.
Direct global cash positioning, forecasting, and liquidity planning to ensure optimal funding for operations and M&A activity.
Optimize the "Cash Conversion Cycle," managing the nuances of high-volume recurring billing and deferred revenue impacts on liquidity.
Oversee global banking relationships and the administration of bank accounts, investment accounts and portals.
Serve as the primary Business Lead for the global rollout of Kyriba, defining future-state treasury workflows and ensuring the system meets business objectives.
Partner with the project manager, the technology team, cross functional leaders, banks, and external consultants to ensure technical configurations (API, Host-to-Host, ERP integrations) align with operational requirements.
Distill complex treasury needs—such as multi-currency pooling—into clear functional specifications.
Validate UAT test cases, scripts and plans. Conduct UAT and provide sign-off. Ensure full adoption by broader, cross-functional finance teams through proper training and hypercare.
Partner with the Treasurer to execute capital market transactions, including debt issuances and share buyback programs.
Develop and execute hedging strategies to mitigate foreign exchange (FX) risk and interest rate exposure.
Treasury due diligence, acquisition integration and support of business expansion/new business models.
Lead the annual renewals of our insurance programs with our insurance broker and cross functional constituents.
Monitor and ensure the company is appropriately managing counter party risks.
Mentor and lead a team of two, fostering a culture of precision, accountability, and continuous improvement.
Manage the day-to-day treasury operations while leading high-impact strategic projects.
Maintain rigorous internal controls and SOX documentation for all treasury-related activities.