EMEA Treasury Ops Leader

Salesforce, Inc.; Dublin; On-site; EUR 120,000 - 170,000; Full time

Benefits offered by this job

Restaurant of course

Job summary

Salesforce, Inc. is seeking a seasoned treasury operations leader to run EMEA treasury operations, including the In-House Bank (IHB) and FinCo structures.

You will set strategic direction for cash management, liquidity, and banking relationships across the region. You will manage a small team of two treasury analysts, hold payment approval authority, and partner with Legal, Tax and Accounting on entity structuring and regulatory changes.

Qualifications

• Bachelor’s degree or equivalent in Finance, Accounting, Economics, or related field.
• 10+ years of treasury-related work experience with extensive EMEA exposure.
• CTP preferred.
• Fluent in English; additional European languages a plus.
• Strong understanding of SOX, regulatory, and treasury controls.
• Experience supporting M&A treasury integration is a plus.

Responsibilities

• Define and execute treasury strategy and operations across EMEA.
• Hold regional payment approval authority and manage risk.
• Optimize In-House Bank and FinCo structures; ensure compliance.
• Serve as SME on treasury regulatory requirements across jurisdictions.
• Oversee banking relationships and negotiate fees and terms.
• Coordinate with AP, AR, IT, GL on regional process design.
• Lead initiatives for treasury standardization and technology integration.
• Lead treasury integration for acquired entities and cash repatriation.
• Oversee SOX testing and internal audit interfaces.
• Present treasury performance and strategy to senior leadership.
• Act as regional backup for other treasury teams.

Skills

Treasury management

In-House Bank (IHB)

EMEA operations

Regulatory compliance

People management

Stakeholder communication

Cash & liquidity

Education

Bachelor's degree in Finance/Accounting/Economics

MBA

CTP preferred

Tools

TMS (Treasury Management System)

Job description

Salesforce, Inc. is seeking a seasoned treasury operations leader to run EMEA treasury operations, including the In-House Bank (IHB) and FinCo structures.

You will set strategic direction for cash management, liquidity, and banking relationships across the region. You will manage a small team of two treasury analysts, hold payment approval authority, and partner with Legal, Tax and Accounting on entity structuring and regulatory changes.