Manager, EMEA Treasury Operations

Salesforce
Dublin
Workplace: OnsiteFull timeFunction: Finance & AccountingExperience: 10+ yearsEducation: bachelorsSkills: ["Strategic mindset","Sound judgment","Risk and control judgment","Communication","Cross-functional coordination"]

Own treasury strategy and daily operations across EMEA, including cash management, liquidity structure, and banking relationships. Serve as EMEA subject-matter expert for treasury regulatory requirements, manage and optimize In-House Bank (IHB) and FinCo structures, and hold approval authority for EMEA payments. Lead process standardization and process transformation, drive treasury integration for acquisitions, and coordinate with AP, AR, IT, GL, Legal, Tax, and Accounting while interfacing with internal auditors on SOX testing.

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FursaFursa
Salesforce
Salesforce
1 month ago

Manager, EMEA Treasury Operations

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Source: Company careers pageValidated by: Fursa AI
Last checked: 10 hours agoStatus: Live

Job Summary

Own treasury strategy and daily operations across EMEA, including cash management, liquidity structure, and banking relationships. Serve as EMEA subject-matter expert for treasury regulatory requirements, manage and optimize In-House Bank (IHB) and FinCo structures, and hold approval authority for EMEA payments. Lead process standardization and process transformation, drive treasury integration for acquisitions, and coordinate with AP, AR, IT, GL, Legal, Tax, and Accounting while interfacing with internal auditors on SOX testing.
Location: Dublin
Workplace: Onsite
Employment Type: Full time
Job Function: Finance & Accounting
Seniority: Manager level

Key Responsibilities

  • •Own treasury strategy and operations across EMEA, including cash management, liquidity structure, and banking relationships.
  • •Hold approval authority for EMEA payments, applying judgment on risk, controls, and exceptions.
  • •Manage and optimize In-House Bank (IHB) and FinCo structures, including cash mobilization structure and compliance.
  • •Serve as EMEA subject-matter expert on treasury regulatory requirements and resolve compliance risk across jurisdictions.
  • •Drive end-to-end EMEA banking relationships, process standardization and transformation, and treasury integrations for acquired entities.

Key Requirements

  • •10+ years of treasury-related experience running EMEA treasury operations at scale, including payment approval authority.
  • •People management experience developing analysts and maintaining a high-bar team.
  • •Experience managing In-House Bank (IHB) and/or FinCo structures.
  • •Strong knowledge of EMEA treasury controls, SOX compliance, and treasury/tax regulatory requirements across jurisdictions.
  • •Bachelor’s degree (or equivalent) in Finance, Accounting, Economics, or related field; CTP (Certified Treasury Professional) preferred.
Experience:10+ yearsTreasuryEMEABankingCash managementSOX
Education:Bachelor's in Finance, Accounting, Economics (or related field)
Skills:Strategic mindsetSound judgmentRisk and control judgmentCommunicationCross-functional coordination
Certifications:CTP (Certified Treasury Professional)
Languages:English
Tech Stack:TMSFX settlementsCash poolingBank confirmations

Company Brief

Salesforce
Provides a leading cloud-based customer relationship management (CRM) platform with sales, service, marketing, analytics, and integration tools that empower businesses to manage customer relationships and digital transformation at scale.
Industry: SaaS
Company Size: Enterprise (1,001+ employees)
Revenue: USD 1B+
Growth: Public Company
Valuation: Public Company (Market Cap in USD)
Funding: IPO / Publicly Listed
Headquarters: San Francisco, United States
Founded: 1999
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