Salesforce
Finance
SeniorManager,Treasury
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“Senior Manager, Treasury at Salesforce. Skills: treasury operations, cash management, liquidity structures, short-term forecasting, global funding initiatives, process improvements, automation. managing treasury operations. driving process improvements”
What You'll Achieve.
Establish metrics to measure the efficiencies needed and improvement gained
Industry & Context.
strategic thinking; keen business understanding; improvement and automation; business analytics; streamline and optimize cash structures
What They're Looking For.
Must Have
10 + years of treasury operations experience including cash forecasting, cash management and debt management
Nice to Have
BAS degree in finance, economics or accounting, CPA, CTP
What You'll Do.
managing treasury operations
driving process improvements
managing treasury projects internationally (EMEA
global operations management
day-to-day cash needs
implementing liquidity structures
short-term forecasting needs
direct oversight over all cash management requirements
enhancement to existing treasury cash management processes
direct oversight of the Treasury Department’s treasury operations team located in Dublin
continued improvements to existing processes for straight through processing
and global cash positioning
Oversee daily cash flow operations and ensure optimal liquidity to meet financial obligations for the EMEA
APAC and Latam regions
Manage all cash management functions including cash concentration and account funding
planning and implementation of Treasury infrastructure needs
Management of global funding initiatives to meet capex
acquisition and operational requirements of our subsidiaries
Evaluate internal processes in each region for improvement and automation
Document change management process and systems procedures
Support ongoing projects by providing business analytics
Responsible for understanding regional cash funding requirements and intercompany related issues and documentation
Maintain banking relationships and look for ways to streamline and optimize cash structures
Interface and coordinate projects with regional business partners and banks on treasury requests and service implementations
Perform ad hoc analyses and project scoping as requested
How You'll Work.
Team & Collaboration
Participate on global, cross-functional initiatives within Finance/ Treasury; Collaborate with IT and Banks to understand the future direction of products, assess the impact on the treasury processes, and approve technology solutions; Interface and coordinate projects with regional business partners and banks on treasury requests and service implementations
Communication Scope
communication skills; Comfortable presenting to senior management
Process & Methodology
project management skills, managing treasury projects, Lead initiatives to redesign and implement business solutions
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 Senior 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
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