Salesforce

2 weeks ago

Senior Treasury Analyst

✓ Verified Job

Canonical indexed version, validated from employer's careers page.

Source: Company careers pageValidated by: Fursa AI

Last checked: 54 minutes agoStatus: Live

Job Summary

Own daily and month-end treasury operations for the EMEA in-house bank, including cash and intercompany reconciliation, interest accrual validation, and governance/control documentation. Serve as the primary control point for GL integrity, SOX compliance, and audit support, partnering with Controllership and Tax teams. Build and maintain Tableau dashboards and Workday financial reports, drive process automation using AI-enabled workflows, and improve treasury reporting and middle-office KPIs.

Location: Dublin

Workplace: Onsite

Employment Type: Full time

Job Function: Finance & Accounting

Seniority: Mid level

Key Responsibilities

•Monitor and reconcile EMEA cash reports and intercompany current account balances daily, ensuring journal entry and source posting accuracy.
•Drive month-end close activities, including end-to-end reconciliation and validation of interest accruals and capitalization bookings.
•Own GL reporting and controls for IHB participant entities, including daily/monthly transaction validation and KPI governance controls.
•Maintain SOX compliance for in-house bank processes and serve as primary contact for auditors and audit documentation support.
•Develop reporting automation using Tableau dashboards and Workday financial reports, and back up treasury reporting/innovation processes with AI-enabled workflows.

Key Requirements

•3–5+ years in treasury operations or an accounting background.
•Understanding of In-House Bank (IHB) structures, intercompany accounting, and interest rate management.
•Experience reconciling general ledger activity in multi-bank and multi-currency environments.
•Working knowledge of Treasury Management Systems (TMS) and financial ERPs.
•BA/BS in Finance, Accounting, Economics (CPA/CTP preferred).

Experience:3+ yearsTreasury operationsIntercompany accountingSOX compliance

Education:Bachelor's in Finance, Accounting, Economics

Skills:GovernanceControlsIssue resolutionCross-functional collaborationContinuous improvement

Certifications:CPACTP

Tech Stack:TableauWorkdayExcelTreasury Management Systems (TMS)ERPGeneral LedgerAI

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

Glassdoor: 4.1

Website LinkedIn Glassdoor

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Salesforce

2 weeks ago

Senior Treasury Analyst

✓ Verified Job

Canonical indexed version, validated from employer's careers page.

Source: Company careers pageValidated by: Fursa AI

Last checked: 54 minutes agoStatus: Live

Job Summary

Location: Dublin

Workplace: Onsite

Employment Type: Full time

Job Function: Finance & Accounting

Seniority: Mid level

Key Responsibilities

•Monitor and reconcile EMEA cash reports and intercompany current account balances daily, ensuring journal entry and source posting accuracy.
•Drive month-end close activities, including end-to-end reconciliation and validation of interest accruals and capitalization bookings.
•Own GL reporting and controls for IHB participant entities, including daily/monthly transaction validation and KPI governance controls.
•Maintain SOX compliance for in-house bank processes and serve as primary contact for auditors and audit documentation support.
•Develop reporting automation using Tableau dashboards and Workday financial reports, and back up treasury reporting/innovation processes with AI-enabled workflows.

Key Requirements

•3–5+ years in treasury operations or an accounting background.
•Understanding of In-House Bank (IHB) structures, intercompany accounting, and interest rate management.
•Experience reconciling general ledger activity in multi-bank and multi-currency environments.
•Working knowledge of Treasury Management Systems (TMS) and financial ERPs.
•BA/BS in Finance, Accounting, Economics (CPA/CTP preferred).

Experience:3+ yearsTreasury operationsIntercompany accountingSOX compliance

Education:Bachelor's in Finance, Accounting, Economics

Skills:GovernanceControlsIssue resolutionCross-functional collaborationContinuous improvement

Certifications:CPACTP

Tech Stack:TableauWorkdayExcelTreasury Management Systems (TMS)ERPGeneral LedgerAI

Company Brief

Salesforce

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

Glassdoor: 4.1

Website LinkedIn Glassdoor