# Senior Manager, Treasury

**Company**: Salesforce
**Location**: Dublin
**Work arrangement**: remote
**Experience**: senior
**Job type**: full-time
**Category**: Finance
**Industry**: Technology

**Apply**: https://salesforce.wd12.myworkdayjobs.com/en-US/External_Career_Site/job/Ireland---Dublin/Senior-Manager--Treasury_JR364252?utm_source=yubhub.co&utm_medium=jobs_feed&utm_campaign=apply
**Canonical**: https://yubhub.co/jobs/job_361a638d-796

## Description

We are seeking a Senior Manager, EMEA Treasury Operations to own treasury operations across the EMEA region, including our In-House Bank (IHB) structure.

The successful candidate will balance 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.

## Skills

### Required
- Treasury Management
- Cash Management
- Corporate Finance
- Kyriba
- Regulatory Compliance
- Risk Mitigation
- Leadership
- Communication

### Nice to have
- CTP (Certified Treasury Professional)
- European Language Skills

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Source: [Apply at salesforce.wd12.myworkdayjobs.com](https://salesforce.wd12.myworkdayjobs.com/en-US/External_Career_Site/job/Ireland---Dublin/Senior-Manager--Treasury_JR364252?utm_source=yubhub.co&utm_medium=jobs_feed&utm_campaign=apply)