Fp&a Manager, Treasury

Salesforce

San Francisco, California, United States
Base: $117,400 - $177,600 annually; base: $140,900...
Sophisticated forecasting models
Ai-augmented function
Global treasury management system
As an integral member of the Treasury team, you will drive core corporate finance functions, including cash forecasting, liquidity management, and strategic financial planning

Job Summary

  • As an integral member of the Treasury team, you will drive core corporate finance functions, including cash forecasting, liquidity management, and strategic financial planning.
  • A key differentiator for this role is a focus on the future of finance; you will champion continuous innovation by leveraging Agentforce to automate workflows, liquidity management, and evolve our treasury operations into a highly scalable, AI-augmented function.
  • Salesforce offers a variety of benefits to help you live well including: time off programs, medical, dental, vision, mental health support, paid parental leave, life and disability insurance, 401(k), and an employee stock purchasing program.

Matching Summary

As an integral member of the Treasury team, you will drive core corporate finance functions, including cash forecasting, liquidity management, and strategic financial planning.

Salary

Base: $117,400 - $177,600 annually; Base: $140,900 - $193,700 annually (select cities); Bonus/Equity: Not specified; Benefits: Not specified

Skills & Requirements

Must-have

  • sophisticated forecasting models
  • AI-augmented function
  • Global Treasury Management System
  • capital structure requirements
  • cross-functional collaboration

Nice-to-have

  • proactive self-starter mindset
  • agility in fast-paced landscape
  • integrity and detail-oriented

Key Requirements

  • Bachelor’s degree in Finance, Accounting, or Economics
  • 5–7 years of progressive experience in Corporate Treasury or Finance
  • Advanced proficiency in financial statement analysis
  • Mastery of Excel for complex financial modeling
  • Experience with Treasury Management Systems (TMS)

Work Rights

Not specified

Tailored Resume

Cover Letter