# Director of Corporate Treasury
**Company:** [Okta](https://hotfix.jobs/companies/okta)
**Location:** San Francisco, CA
**Salary:** $208K-$320K
**Experience:** 10+ years
**Skills:** Kyriba, Treasury Management System, Tms, Financial Modeling, Capital Allocation, Liquidity Management, Hedging Strategies, Fx Risk Management, Sox Controls, Erp Integrations, API Integrations
**Posted:** 2026-04-27
> Leads corporate treasury operations including investment portfolio management, global liquidity forecasting, capital markets transactions, and Kyriba TMS implementation. Requires 10+ years treasury experience in high-growth tech/SaaS, bachelor's in Finance/Accounting/Economics.
## Job Description
## Key Responsibilities

### Investment Management & Capital Allocation
- **Portfolio Management**: Oversee the company's investment portfolio, ensuring adherence to the Corporate Investment Policy while optimizing yield within risk parameters.
- **Capital Allocation Modeling**: Develop sophisticated financial models to evaluate capital allocation strategies, including share buybacks, debt repayment, M&A funding, repatriation, and internal R&D investment.
- **Strategy Benchmarking**: Monitor market trends and peer benchmarks to advise the Treasurer and CFO on optimal capital structure and return-of-capital frameworks.

### Cash & Liquidity Management
- **Global Liquidity**: Direct global cash positioning, forecasting, and liquidity planning to ensure optimal funding for operations and M&A activity.
- **SaaS Cash Conversion**: Optimize the "Cash Conversion Cycle," managing the nuances of high-volume recurring billing and deferred revenue impacts on liquidity.
- **Banking Relations**: Oversee global banking relationships and the administration of bank accounts, investment accounts and portals.

### Strategic Project Leadership (Kyriba Implementation)
- **Functional Project Ownership**: Serve as the primary Business Lead for the global rollout of Kyriba, defining future-state treasury workflows and ensuring the system meets business objectives.
- **Cross-Functional Collaboration**: 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.
- **Requirement Translation**: Distill complex treasury needs—such as multi-currency pooling—into clear functional specifications.
- **UAT & Training**: 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.

### Capital Markets, Strategic Support & Risk Management
- **Capital Markets**: Partner with the Treasurer to execute capital market transactions, including debt issuances and share buyback programs.
- **Hedging Strategies**: Develop and execute hedging strategies to mitigate foreign exchange (FX) risk and interest rate exposure.
- **Strategic Support**: Treasury due diligence, acquisition integration and support of business expansion/new business models.
- **Insurance Programs**: Lead the annual renewals of our insurance programs with our insurance broker and cross functional constituents.
- **Counterparty Risk**: Monitor and ensure the company is appropriately managing counter party risks.

### Team Leadership & Operations
- **Mentorship**: Mentor and lead a team of two, fostering a culture of precision, accountability, and continuous improvement.
- **Operational Rigor**: Manage the day-to-day treasury operations while leading high-impact strategic projects.
- **Controls**: Maintain rigorous internal controls and SOX documentation for all treasury-related activities.

## Qualifications & Experience
- **Experience**: 10+ years of progressive treasury experience, with at least 3 years in a leadership role within a public, high-growth technology or SaaS company.
- **Technical Expertise**: Proven ability to manage large-scale investment portfolios and build complex capital allocation models, while having the ability to present with executive level precision.
- **Education**: Bachelor’s degree in Finance, Accounting, or Economics. MBA, CFA, or CTP preferred.
- **System Expertise**: Experience leading a full-lifecycle implementation of a Tier-1 TMS (Kyriba preferred).
**Apply:** https://hotfix.jobs/jobs/director-of-corporate-treasury-at-okta-447b3709-7c7a-40f3-aeca-70431b3da897
**Canonical:** https://hotfix.jobs/jobs/director-of-corporate-treasury-at-okta-447b3709-7c7a-40f3-aeca-70431b3da897