Description
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 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. The 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.
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.
Develop, plan and implement Treasury infrastructure needs.
Lead and mentor a team of treasury professionals, fostering development and high performance.
Manage global funding initiatives to meet capex, acquisition and operational requirements of 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 efficiencies and improvement.
Support ongoing projects by providing business analytics.
Collaborate with IT and banks to understand the future direction of products, assess impact on treasury processes, and approve technology solutions.
Understand regional cash funding requirements and intercompany related issues and documentation.
Maintain banking relationships and 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.
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