Senior Manager, Treasury (EMEA)
salesforce
Job description
About the role
Salesforce is hiring a Senior Manager, Treasury to own treasury operations across the EMEA region, including its In-House Bank (IHB) structure. The role combines strategic leadership of a team and regional liquidity frameworks with hands-on operational governance, process oversight and TMS administration.
Key responsibilities
- Lead regional treasury strategy and operational governance, defining standards for bank account management, cash positioning, liquidity structures and forecasting.
- Serve as payment approval authority for EMEA, evaluating risk, internal controls and exceptions.
- Manage and optimise the IHB structure and cash mobilisation while complying with local regulatory and tax requirements.
- Act as EMEA's subject-matter expert on treasury regulatory compliance across jurisdictions.
- Own EMEA banking relationships end to end: structuring partnerships, negotiating fees and terms, and resolving escalations.
- Support the FX team in monitoring regional currency exposures.
- Set direction for coordination with AP, AR, IT and GL, and partner with Legal, Tax and Accounting on entity structuring, new market entry and regulatory changes.
- Drive operational transformation of EMEA workflows, including TMS, BAM, payment controls and automated cash pooling.
- Own treasury-related audit requirements and bank confirmations, acting as the main interface with internal auditors on SOX testing.
- Represent EMEA treasury performance, risks and initiatives to senior leadership, and step in as regional backup for other Treasury teams.
Required profile
- Proven track record running EMEA or international treasury operations at scale with decision-making authority.
- Strong command of EMEA regulatory, compliance, tax and banking frameworks, with sound judgment in risk mitigation.
- People management experience and ability to develop team members.
- Strategic mindset, executive presence and the ability to present to and influence senior stakeholders.
- Ability to work autonomously across the EMEA time zone.
- Bachelor's degree in Finance, Accounting, Economics or a related field; MBA a plus.
- 10+ years of progressive Treasury experience, including leadership in EMEA operations and payment approval authority.
- Fluent English; additional European languages a plus.
Required skills
- Deep expertise in cash management, corporate finance and Treasury Management Systems (TMS)
- Hands-on proficiency in Kyriba
- CTP (Certified Treasury Professional) preferred
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Published 1 day ago
Expires 1 month from now
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