Senior Treasury Analyst - In-House Bank & Reporting

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Job Category

Finance

Job Details

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Role Overview

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.

Key Responsibilities

Daily Treasury Operations

• 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.

Month-End Close

• 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

GL Reporting & Controls

• 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

SOX Compliance & Audit

• 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

Reporting & Dashboards

• 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.

What We're Looking For

• 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

Unleash Your Potential

When you join Salesforce, you’ll be limitless in all areas of your life. Our benefits and resources support you to find balance and be your best, and our AI agents accelerate your impact so you can do your best. Together, we’ll bring the power of Agentforce to organizations of all sizes and deliver amazing experiences that customers love. Apply today to not only shape the future — but to redefine what’s possible — for yourself, for AI, and the world.

Accommodations

If you need a reasonable accommodation during the application or the recruiting process, please submit a request via this Accommodations Request Form.

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