Salesforce
Finance
Manager,Treasury
Neural analysis suggests this role is
optimal for Mid candidates.
“Manager, Treasury at Salesforce. Skills: Treasury operations, Cash management, Forecasting. Oversee daily cash flow operations. Ensure optimal liquidity”
What You'll Achieve.
Enhancement to existing treasury cash management processes; Continued improvements to existing processes for straight through processing, forecasting, and global cash positioning; Measure the efficiencies needed and improvement gained
Industry & Context.
Strategic thinking; Keen business understanding
What They're Looking For.
Must Have
7+ years of treasury operations experience, cash forecasting, cash management, debt management
Nice to Have
BAS degree in finance, economics or accounting, CPA, CTP
What You'll Do.
Oversee daily cash flow operations
Ensure optimal liquidity
Manage cash management functions
Implement Treasury infrastructure
Lead treasury professionals
Manage global funding initiatives
Evaluate internal processes
Participate on initiatives
Redesign and implement solutions
Document change management
Support ongoing projects
Collaborate with IT and Banks
Understand regional cash funding
Maintain banking relationships
Interface with business partners
Perform ad hoc analyses
How You'll Work.
Team & Collaboration
Collaborate with IT and Banks; Interface and coordinate projects with regional business partners and banks
Communication Scope
Communication skills; Presenting to senior management
Process & Methodology
Project management skills, Manage treasury projects
Full Job Description
_To get the best candidate experience, please consider applying for a maximum of 3 roles within 12 months to ensure you are not duplicating efforts._ Job Category Finance Job Details ****About Salesforce**** Salesforce is the #1 AI CRM, where humans with agents drive customer success together. Here, ambition meets action. Tech meets trust. And innovation isn’t a buzzword — it’s a way of life. The world of work as we know it is changing and we're looking for Trailblazers who are passionate about bettering business and the world through AI, driving innovation, and keeping Salesforce's core values at the heart of it all. Ready to level-up your career at the company leading workforce transformation in the agentic era? You’re in the right place! Agentforce is the future of AI, and you are the future of Salesforce. Salesforce.com has an exciting role in our Global Treasury and Finance Operations team, responsible for managing treasury operations, driving process improvements and managing treasury projects internationally (EMEA, APAC, Latam). This role requires that the individual to possess strong project management skills, strategic thinking and a keen business understanding of treasury function and platforms. The Treasury Manager is responsible for global operations management, day-to-day cash needs, implementing liquidity structures and short-term forecasting needs. This position will have direct oversight over all cash management requirements and will be looked to for further enhancement to existing treasury cash management processes. The individual will have direct oversight of the Treasury Department’s treasury operations team located in Dublin, Singapore, Japan and will determine continued improvements to existing processes for straight through processing, forecasting, and global cash positioning. **Responsibilities** ● Oversee daily cash flow operations and ensure optimal liquidity to meet financial obligations for the EMEA, APAC and Latam regions. ● Manage all ca
Applying for this Manager, Treasury role?
Most applicants get filtered before a human reads their resume. See if yours makes the cut.
How to Apply on Workday
- Workday has a multi-step form — save your progress after every section.
- "Apply With LinkedIn" can fail or lose data; manual entry is more reliable.
- Watch for the "Submit for Review" final step — hitting "Save" alone does not submit.
- Job requisition numbers are useful when following up with HR by email.
ANONYMOUS · UNFILTERED
What do employees actually say about Salesforce?
Real rants from real employees. Read before you apply.