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Senior Manager, Treasury (EMEA)

salesforce

New
Senior 🇬🇧 English
Kyriba SOX

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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Source : ats:workday

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Published 1 day ago

Expires 1 month from now

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