Senior Treasury Analyst

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Salesforce.com has an exciting opportunity within our Global Treasury Operations team, responsible for delivering governance, controls, and middle office excellence across our In-House Bank and treasury operations. Key responsibilities include owning the full month-end close cycle, managing general ledger integrity for In-House Bank activities, and ensuring SOX compliance across our owned processes. The role serves as the primary control point for EMEA cash liquidity, intercompany accounting, and audit support — providing accurate, timely reporting to senior management. The successful candidate will also act as a key collaborator on cross-functional projects, representing Treasury across Finance stakeholders, while driving continuous improvement through AI-enabled for reporting.
 

• Monitor and reconcile EMEA cash reports and inter-company current account balances on a daily basis, ensuring the accuracy of all inter-company participant journal entries and source postings.
• Maintain, enhance, and automate reporting processes to improve efficiency, consistency, and data quality.
• Develop and maintain automated Tableau dashboards and workbooks to monitor daily posting accuracy, reporting integrity, and key treasury metrics.

• Deliver activities for month-end close and perform complete reconciliation across systems
• Responsible for oversee the month end rates and validation on the interest accruals and captalisation bookings
• Complete closing documents demonstrating governance and control
• Maintain and update closing documentations and approval on the files review

• Served as the main point of contact for issue resolution, with responsibility for general ledger reporting of the participants
• Validate daily and monthly accounting transactions for IHB participant entities, ensuring accuracy and compliance with reporting requirements.
• KPI's for treasury including payments matrix approval validations and governance controls

• Own SOX compliance across our In-House Bank processes; maintain and update control documentation after every process change
• Serve as the primary contact for auditors, addressing audit-related queries and providing support to the Controllership and Tax teams.
• Partner with finance stakeholders on audit queries; deliver timely, accurate documentation
• Maintain the controls register and ensure audit trail documentation is always current

• Maintain Tableau dashboards for In-House Bank, treasury activities, and other middle office treasury operations KPIs
• Build and improve Workday financial reports supporting treasury operations needs
• Contribute to monthly management reporting and treasury presentations
• Conducted monthly reviews and analysis for our In-house bank
• Perform monthly bank fee analysis using General Ledger data, identifying trends, variances, and cost-saving opportunities while ensuring fees are accurately recorded and allocated
• AI is embedded in daily workflows you are expected to use and evolve these automations from day one.
• Act as a key backup across the Treasury Reporting and Innovation team, ensuring continuity of critical processes and supporting a culture of cross-training and collaboration.

• 3–5+ years in treasury operations, or accounting background
• Understanding of IHB structures, intercompany accounting, and interest rates management
• General ledger reconciliation experience in multi-bank and multi-currency environments
• Working knowledge of Treasury Management Systems (TMS) and financial ERPs
• Proficiency in Excel and Tableau is a plus
• Comfortable using AI tools as part of daily workflow and automate your work
• BA/BS in Finance, Accounting, Economics or equivalent — CPA / CTP preferred
• Experience in a global technology or multinational treasury function

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