Senior Manager, Treasury

Salesforce, Inc.; Dublin; On-site; EUR 120,000 - 180,000; Full time

Job summary

Salesforce, Inc. is seeking a Senior Manager, EMEA Treasury Operations to own treasury activities across the Europe, Middle East, and Africa region.

You will lead a team, set liquidity frameworks, and ensure regulatory compliance while aligning treasury governance with global standards. This role requires deep cash management expertise, strong stakeholder leadership, and the ability to operate across time zones.

Qualifications

• Bachelor's degree in Finance/Accounting or related field; MBA is a plus.
• 10+ years of progressive treasury experience including leadership in EMEA operations.
• CTP certification preferred.
• Fluent English; additional European language skills are a plus.

Responsibilities

• Define and oversee regional treasury strategy and governance for EMEA.
• Manage IHB structure, cash pooling, and liquidity forecasting.
• Approve payments and assess risk, controls, and exceptions.
• Lead cross-functional treasury initiatives with Legal, Tax, and Accounting.
• Build relationships with banks and external partners across EMEA.
• Drive SOX-related audits and regional treasury reporting.

Skills

Treasury leadership

Kyriba

Regulatory compliance

Cash management

Stakeholder management

English fluency

EMEA operations

Leadership

Education

Bachelor's degree in Finance/Accounting or related field

MBA preferred

Tools

Kyriba

Treasury Management Systems (TMS)

Job description

Job Category Finance

Job Details About Salesforce

Salesforce is the #1 AI CRM, where humans with agents drive customer success together. Here, ambition meets action. Tech meets trust. And innovation isn’t a buzzword — it’s a way of life. The world of work as we know it is changing and we're looking for Trailblazers who are passionate about bettering business and the world through AI, driving innovation, and keeping Salesforce's core values at the heart of it all. Ready to level-up your career at the company leading workforce transformation in the agentic era? You’re in the right place! Agentforce is the future of AI, and you are the future of Salesforce.

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.

Key Responsibilities

• 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.

Ideal Candidate Will Possess

• Proven track record running EMEA or international treasury operations at scale with decision‑making authority.
• Strong command of EMEA regulatory, compliance, tax, and banking frameworks with sound judgment in risk mitigation.
• People management experience, developing team members into strong operational and strategic contributors.
• Strategic mindset with the ability to establish regional direction and implementation roadmaps for complex initiatives.
• Executive presence and communication skills, with experience presenting to and influencing senior stakeholders.
• Ability to work autonomously covering the EMEA time zone.

Job Requirements

• Bachelor’s degree, or equivalent, in Finance, Accounting, Economics, or a related field; MBA a plus.
• 10+ years of progressive Treasury experience, including leadership in EMEA operations and payment approval authority.
• CTP (Certified Treasury Professional) preferred.
• Deep expertise in cash management, corporate finance, and Treasury Management Systems (TMS), with hands‑on proficiency in Kyriba.
• Fluent in English; additional European language skills a plus.

Unleash Your Potential

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