# Senior Director, Treasury

**Company**: Salesforce
**Location**: San Francisco, California
**Work arrangement**: hybrid
**Experience**: senior
**Job type**: full-time
**Salary**: $181,700 - $304,700 annually
**Category**: Finance
**Industry**: Technology

**Apply**: https://salesforce.wd12.myworkdayjobs.com/en-US/External_Career_Site/job/California---San-Francisco/Senior-Director--Treasury-Operations---EMEA---Treasury-Systems_JR365106?utm_source=yubhub.co&utm_medium=jobs_feed&utm_campaign=apply
**Canonical**: https://yubhub.co/jobs/job_0f0f12b0-cdc

## Description

We are seeking a Senior Director, Treasury to lead our EMEA Treasury Operations team while also owning our global Treasury Systems function. This is a hybrid leadership role combining regional operational management with a strategic, cross-functional mandate to drive treasury transformation initiatives across systems, processes, and controls. This hybrid role will work out of the San Francisco office an average of 3 days per week.

**Responsibilities:**

**EMEA Treasury Operations Leadership**

- Lead and develop the EMEA Treasury Operations team, overseeing cash management, liquidity forecasting, bank relationships, and inter-company funding across the region

- Ensure compliance with local regulatory, tax, and banking requirements across EMEA jurisdictions

- Support FX team in implementing regional risk mitigation strategies

- Partner with regional Finance, Legal, and Tax teams on treasury-related matters

**Treasury Systems Ownership**

- Own the roadmap, governance, and operational performance of core treasury management systems (TMS), payment platforms, and related integrations

- Drive system enhancements, upgrades, and vendor management to improve automation, controls, and reporting accuracy

- Partner with IT and Enterprise Architecture to ensure treasury systems scale with business growth

**Transformation Leadership**

- Serve as a key leader on global treasury transformation projects, including process automation, system implementations/migrations, and operating model redesign

- Define transformation strategy, build business cases, and manage cross-functional project execution and change management

- Identify opportunities to modernize treasury operations through automation, AI/ML tools, and standardized global processes

- Act as a change agent, aligning stakeholders across Finance, IT, and business units on transformation priorities

**Requirements:**

- 15+ years of progressive treasury experience, including people leadership and systems ownership

- Deep knowledge of EMEA treasury/banking regulatory landscape

- Hands-on experience implementing or managing treasury management systems

**Nice to Have:**

- Proven track record leading large-scale transformation or system implementation projects

- Strong stakeholder management and executive communication skills

- Bachelor's degree in Finance, Accounting, or related field; MBA, CTP, or similar certification preferred

**Benefits:**

- Time off programs

- Medical, dental, vision

- Mental health support

- Paid parental leave

- Life and disability insurance

- 401(k)

- Employee stock purchasing program

**Salary Range:**

- The typical base salary range for this position is $181,700 - $304,700 annually. In select cities within the San Francisco and New York City metropolitan area, the base salary range for this role is $218,000 - $332,600 annually.

## Skills

### Required
- treasury management
- cash management
- liquidity forecasting
- bank relationships
- regulatory compliance
- treasury systems
- process automation
- change management

### Nice to have
- transformation leadership
- stakeholder management
- executive communication
- MBA
- CTP

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Source: [Apply at salesforce.wd12.myworkdayjobs.com](https://salesforce.wd12.myworkdayjobs.com/en-US/External_Career_Site/job/California---San-Francisco/Senior-Director--Treasury-Operations---EMEA---Treasury-Systems_JR365106?utm_source=yubhub.co&utm_medium=jobs_feed&utm_campaign=apply)