Fp&a Manager, Treasury

Salesforce

San Francisco, United States
Base: $117,400 - $177,600 annually; base: $140,900...
On-site
Global cash flow forecasting
Liquidity and balance sheet modeling
Automate treasury operations with ai
Drive core corporate finance functions including cash forecasting, liquidity management, and strategic financial planning

Job Summary

  • Drive core corporate finance functions including cash forecasting, liquidity management, and strategic financial planning.
  • Champion continuous innovation by leveraging AI agents to automate workflows and evolve treasury operations.
  • Partner with FP&A to develop long-range financial plans, assessing capital structure requirements for M&A, CAPEX, and shareholder return initiatives.

Matching Summary

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: Medical, dental, 401k, ESPP, parental leave, adoption assistance, fertility benefits, and more

Skills & Requirements

Must-have

  • Global cash flow forecasting
  • Liquidity and balance sheet modeling
  • Automate treasury operations with AI
  • Partner with FP&A for financial plans
  • Collaborate with cross-functional teams
  • Analyze capital markets and FX hedging

Nice-to-have

  • Continuous innovation mindset
  • Agility in fast-paced environments
  • High degree of integrity
  • Proactive self-starter

Key Requirements

  • 5-7 years of experience in Corporate Treasury or Finance
  • Bachelor's degree in Finance, Accounting, or Economics
  • Advanced Excel and financial modeling skills
  • Experience with Treasury Management Systems (TMS)
  • CPA/CTP/CFA preferred

Work Rights

Not specified

Tailored Resume

Cover Letter