Senior Manager of Treasury

Salesforce, Inc.; Ireland; On-site; EUR 140,000 - 190,000; Full time

Benefits offered by this job

Medical Care

Life Insurance

Retirement Savings

Employee Assistance Programs

13 paid holidays

Job summary

Salesforce, Inc. is seeking a Senior Manager to lead EMEA Treasury Operations, owning treasury functions and the In-House Bank framework across the region.

The role blends strategic leadership with hands-on governance, risk controls, and taxation/banking compliance to optimize cash and liquidity management. The candidate will drive regional standards, coordinate with AP/AR/IT/GL, and partner with Legal, Tax, and Accounting on market entry and regulatory changes.

Qualifications

• Bachelor’s degree in Finance/Accounting/Economics or related field.
• 10+ years treasury experience, leadership in EMEA.
• Fluent in English; European language skills a plus.
• MBA a plus

Responsibilities

• Own treasury operations across the EMEA region, including IHB.
• Lead regional treasury strategy and governance across cash, liquidity, and forecasting.
• Approve payments for EMEA; assess risk and controls.
• Manage In-House Bank structure and cash mobilization.
• Ensure regulatory, tax, and banking compliance across jurisdictions.
• Oversee SOX audit processes and bank confirmations.

Skills

Strategic leadership

Team management

Regulatory compliance

Risk management

Stakeholder communication

Cross-functional collaboration

Education

Bachelor’s degree in Finance

Tools

Kyriba

TMS

Job description

• The Senior Manager, EMEA Treasury Operations will own treasury operations across the EMEA region, including our In-House Bank (IHB) structure
• This role balances strategic leadership—managing a team, setting regional liquidity frameworks, and navigating complex regulatory landscapes with hands‑on operational governance, process oversight, and TMS administration
• Lead regional treasury strategy and operational governance across EMEA, 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 optimize the In‑House Bank (IHB) structure and cash mobilization while ensuring compliance 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/terms, and resolving escalations
• Support FX team in monitoring regional currency exposures
• Set direction for cross‑functional coordination with AP, AR, IT, and GL, ensuring treasury requirements are represented in regional process design
• Partner with Legal, Tax, and Accounting on entity structuring, new market entry, and regulatory change, bringing a treasury point of view to strategic decisions
• Drive operational transformation across EMEA workflows, ensuring seamless administration of TMS, BAM, payment controls, and automated cash pooling infrastructure
• Own treasury‑related audit requirements and bank confirmations; serve as the region’s primary interface with internal auditors on SOX testing
• Represent EMEA treasury performance, risks, and strategic initiatives to senior leadership, including Global Treasury and the Treasurer
• Step in as regional backup for other Treasury teams when needed on payments, cash reconciliation, FX settlements, and bank user administration

Benefits

• Medical Care
• Life Insurance
• Retirement Savings
• Employee Assistance Programs
• With 9 standard holidays and four floating holidays, you get a total 13 paid days off each year

Strategic mindset with the ability to establish regional direction and implementation roadmaps for complex initiativesExecutive presence and communication skills, with experience presenting to and influencing senior stakeholdersPeople management experience, developing team members into strong operational and strategic contributorsStrong command of EMEA regulatory, compliance, tax, and banking frameworks with sound judgment in risk mitigationAbility to work autonomously covering the EMEA time zoneProven track record running EMEA or international treasury operations at scale with decision‑making authorityBachelor’s degree, or equivalent, in Finance, Accounting, Economics, or a related field; MBA a plus10+ years of progressive Treasury experience, including leadership in EMEA operations and payment approval authorityFluent in English; additional European language skills a plusDeep expertise in cash management, corporate finance, and Treasury Management Systems (TMS), with hands‑on proficiency in KyribaCTP (Certified Treasury Professional) preferred