Salesforce

Treasury Manager

Salesforce

full-time

Posted on:

Location Type: Hybrid

Location: Indianapolis • United States

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About the role

  • Lead the monthly consolidation and analysis of divisional cash flow forecasts to build a comprehensive corporate cash position
  • Reconcile monthly cash flows against global positions and develop next-generation balance sheet and liquidity models
  • Drive process scalability by automating data reporting within the Global Treasury Management System (TMS) and integrating AI agents for predictive accuracy
  • Partner with FP&A to develop long-range financial plans, assessing capital structure requirements for M&A, CAPEX, and shareholder return initiatives
  • Collaborate with Accounting, Tax, Investor Relations, and divisional finance leads to ensure alignment on global cash movement
  • Provide high-level analytical support to Senior Treasury leadership on capital markets, FX hedging, and investment portfolio performance

Requirements

  • Bachelor’s degree in Finance, Accounting, or Economics (CPA/CTP/CFA preferred)
  • 5–7 years of progressive experience in Corporate Treasury or Finance, ideally within a high-growth SaaS environment
  • Advanced proficiency in financial statement analysis and a mastery of Excel for complex financial modeling
  • Experience with Treasury Management Systems (TMS) and a strong interest in AI/automation tools like Agentforce
  • Proven ability to distill complex financial data into clear, persuasive narratives for executive leadership
  • A proactive 'self-starter' with a high degree of integrity and the agility to navigate a fast-paced, evolving corporate landscape.
Benefits
  • medical
  • dental
  • 401k
  • ESPP
  • generous parental leave
  • adoption assistance
  • fertility benefits
Applicant Tracking System Keywords

Tip: use these terms in your resume and cover letter to boost ATS matches.

Hard Skills & Tools
financial statement analysisfinancial modelingcash flow forecastingbalance sheet modelingliquidity modelingcapital structure analysisFX hedginginvestment portfolio performancedata reporting automationpredictive analytics
Soft Skills
analytical supportcommunicationcollaborationproactiveself-starterintegrityagilitypersuasive narrative development
Certifications
Bachelor’s degree in FinanceBachelor’s degree in AccountingBachelor’s degree in EconomicsCPACTPCFA