Treasury Analyst / Senior Analyst

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Treasury Analyst / Senior Analyst page is loaded

Treasury Analyst / Senior Analyst

Apply remote type Office - Flexible locations Ireland - Dublin time type Full time posted on Posted Yesterday job requisition id JR244327 To get the best candidate experience, please consider applying for a maximum of 3 roles within 12 months to ensure you are not duplicating efforts. Job Category Finance Job Details About Salesforce We’re Salesforce, the Customer Company, inspiring the future of business with AI+ Data +CRM. Leading with our core values, we help companies across every industry blaze new trails and connect with customers in a whole new way. And, we empower you to be a Trailblazer, too — driving your performance and career growth, charting new paths, and improving the state of the world. If you believe in business as the greatest platform for change and in companies doing well and doing good – you’ve come to the right place.

The Treasury Analyst role will report to the Treasury Manager and will serve as the primary point person for day-to-day bank and treasury-related operations in the EMEA (Europe-Middle East-Africa) and LATAM (Latin America) regions.

• Responsible for daily cash management. Review and identify bank flows, monitor cash balances, and ensure liquidity is sufficient for operations.

• Initiate and release manual payments in the Treasury Management System (TMS) and bank portals as needed.

• Work closely with AP, AR, IT and GL teams to ensure all operational needs are met. (Access to account information, trace and recall payments, provide bank confirmations, etc.)

• Establish strong working relationships with both internal and external partners.

• Maintain and update monthly cash flow reports.

• Perform ad hoc analyses and participate in various projects as requested.

• Manage treasury-related audit requirements and bank confirmations.

• Interface with internal auditors, providing reports and assisting with SOX testing. 

• Find synergies and business process improvements when possible.

• Support the rest of the Treasury team as needed (i.e. for backup purposes) on matters such as payment processing, daily cash reconciliation and positioning, FX settlements, bank user administration, etc. Ideal Candidate will possess:

• Experience with corporate finance/treasury.

• Be at ease with numbers and complex Excel models. 

• Excellent written and verbal communication skills as well as superb skills in business analysis, capacity planning, project/program management, processes, and change management. 

• Ability to handle several simultaneous projects, demonstrate a sense of urgency and ownership to drive the project to completion and be successful in a collaborative environment.

• Ability to work independently on issues or problems with other functional areas (e.g. Accounting, Financial Services, Financial Systems, etc.)

• Ability to build effective working relationships with banking providers and internal counterparts.

• Strong attention to detail and problem-solving skills. 

• Superb work ethic and enthusiasm. 

Job Requirements:

·Bachelor's Degree, or equivalent, in a related field. ·2+ years of Treasury-related work experience. ·Understanding of cash management and corporate finance. ·Knowledge of treasury platforms and banking platforms a plus. ·Strong PC skills (Microsoft Office, Google Docs Editors, Quip). ·Knowledge of two or three European languages (English, Spanish, French)·Great teammate

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About Us

We're Salesforce, the Customer Company, inspiring the future of business with AI + Data + CRM. Leading with our core values, we help companies across every industry blaze new trails and connect with customers in a whole new way. And, we empower you to be a Trailblazer, too — driving your performance and career growth, charting new paths, and improving the state of the world. If you believe in business as the greatest platform for change and in companies doing well and doing good – you've come to the right place. #J-18808-Ljbffr