Salesforce

Finance

Manager,Treasury

Dublin, Ireland FULL TIME
Market Sentiment
HIGH DEMAND

Neural analysis suggests this role is
optimal for Mid candidates.

The Brief

“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.

Finance
Problems you'll solve

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

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