Senior Manager, Treasury

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Job Category

Finance

Job Details

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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 all cash management functions including cash concentration and account funding.
● Development, planning and implementation of Treasury infrastructure needs.
● Lead and mentor a team of treasury professionals, fostering development and high
performance.
● 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.
● Participate on global, cross-functional initiatives within Finance/ Treasury.
● Lead initiatives to redesign and implement business solutions.
● Document change management process and systems procedures.
● Establish metrics to measure the efficiencies needed and improvement gained.
● Support ongoing projects by providing business analytics.
● Collaborate with IT and Banks to understand the future direction of products, assess the
impact on the treasury processes, and approve technology solutions.
● 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.
Education/Certification
● Minimum 10 + years of treasury operations experience including cash forecasting, cash
management and debt management.
● BA/BS degree in finance, economics or accounting preferred.
● CPA and/or CTP preferred.

Skills/Experience
● Working knowledge and experience with treasury workstations and banking portals
● Knowledge of TMS/Workday.
● Global banking experience with operational banking requirements in developed and
emerging markets.
● Proven track record of strong organizational skills.
● Strong interpersonal, communication skills.
● Comfortable presenting to senior management.

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