Manager, Treasury

Salesforce

Not specified; not specified; benefits include wor...
7+ years treasury operations experience
Global cash forecasting and management
Treasury workstation and banking portal knowledge
The role involves managing global treasury operations and driving process improvements across EMEA, APAC, and Latam regions

Job Summary

  • The role involves managing global treasury operations and driving process improvements across EMEA, APAC, and Latam regions.
  • Candidates will oversee daily cash flow operations, implement liquidity structures, and lead a distributed team in Dublin, Singapore, and Japan.
  • Salesforce offers a culture where ambition meets action, providing resources to find balance and accelerate impact through AI agents.

Matching Summary

The role involves managing global treasury operations and driving process improvements across EMEA, APAC, and Latam regions.

Salary

Not specified; Not specified; Benefits include work-life balance support and AI tools

Skills & Requirements

Must-have

  • 7+ years treasury operations experience
  • Global cash forecasting and management
  • Treasury workstation and banking portal knowledge
  • TMS/Workday system proficiency
  • Direct oversight of international treasury teams

Nice-to-have

  • Strong project management skills
  • Experience with automation and process improvement
  • Ability to present to senior management
  • Strategic thinking for infrastructure development

Key Requirements

  • Minimum 7+ years of treasury operations experience
  • BA/BS degree in finance, economics, or accounting
  • CPA and/or CTP certification preferred
  • Global banking experience in developed and emerging markets

Work Rights

Not specified

Tailored Resume

Cover Letter