Help us maintain the quality of jobs posted on PowerToFly. Let us know if this job is closed.
Job Type
Full Time
Job Details
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 CategoryFinance 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 needsare met. (Access to account information, trace and recall payments, providebank confirmations, etc.)
- Establish strong working relationships with both internal and externalpartners.
- 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 SOXtesting.
- 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 andpositioning, 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 inbusiness 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 functionalareas (e.g. Accounting, Financial Services, Financial Systems, etc.)
- Ability to build effective working relationships with banking providers andinternal counterparts.
- Strong attention to detail and problem-solving skills.
- Superb work ethic and enthusiasm.
Learn more about Salesforce