Senior Manager, Treasury

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.
• Unleash Your Potential
• Accommodations
• If you need a reasonable accommodation during the application or the recruiting process, please submit a request via this Accommodations Request Form .

Additional Information

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.

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