Manager, Treasury

Salesforce UK

Not specified; not specified; benefits include bal...
7+ years treasury operations experience
Cash forecasting and management expertise
Global banking relationship management
The Treasury Manager is responsible for global operations management, day-to-day cash needs, implementing liquidity structures and short-term forecasting needs across EMEA, APAC, and Latam

Job Summary

  • The Treasury Manager is responsible for global operations management, day-to-day cash needs, implementing liquidity structures and short-term forecasting needs across EMEA, APAC, and Latam.
  • This position will have direct oversight over the Treasury Department's treasury operations team located in Dublin, Singapore, and Japan while driving process improvements.
  • Salesforce offers a culture where ambition meets action, innovation is a way of life, and AI agents accelerate impact to help employees redefine what is possible.

Matching Summary

The Treasury Manager is responsible for global operations management, day-to-day cash needs, implementing liquidity structures and short-term forecasting needs across EMEA, APAC, and Latam.

Salary

Not specified; Not specified; Benefits include balance support and AI acceleration resources

Skills & Requirements

Must-have

  • 7+ years treasury operations experience
  • Cash forecasting and management expertise
  • Global banking relationship management
  • Team leadership in Dublin Singapore Japan
  • TMS Workday knowledge

Nice-to-have

  • Strong project management skills
  • Strategic thinking capabilities
  • Process automation focus
  • Senior management presentation skills

Key Requirements

  • Minimum 7+ years of treasury operations experience
  • BA/BS degree in finance economics or accounting preferred
  • CPA and/or CTP certification preferred

Work Rights

Not specified

Tailored Resume

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