Vice President of Treasury Operations, Salesforce
$212.7-408.5k
Plus an employee stock purchasing program. Salary partially dependent on location
World's leading CRM provider
Be an early applicant
World's leading CRM provider
1001+ employees
Be an early applicant
$212.7-408.5k
Plus an employee stock purchasing program. Salary partially dependent on location
1001+ employees
Company mission
To empower companies to connect with their customers in a whole new way.
Role
Who you are
- 15+ years of progressive treasury experience, with at least 5 years in a senior leadership role
- Global experience managing treasury operations across multiple countries, currencies, and legal entities
- Deep expertise in middle office and back office treasury operations, including cash positioning, settlements, wire processing, and payroll funding
- Proven track record of leading treasury transformation initiatives, including TMS implementations and process automation
- Strong knowledge of FX hedging, capital markets, and risk management
- Proven ability to build, lead, and develop high-performing global treasury teams
- Excellent communication and executive presence; ability to present to Board-level audiences
- Familiarity with treasury management systems and ERP integrations
What the job involves
- The Vice President (VP) of Treasury Operations leads the strategic direction and day-to-day execution of the company’s worldwide treasury functions, specializing in cash management, payments, and financial risk mitigation
- This role is crucial for delivering operational excellence, modernizing infrastructure, and establishing world-class controls to support global growth
- This leader will manage a team and report to the EVP & Head of Treasury
- Define and drive the global operating model for all treasury activities, ensuring consistent application of policies, controls, and practices across all regions, legal entities, and currencies
- Serve as the primary treasury partner to regional finance leaders, country controllers, and cross-functional partners in FP&A, Accounting, Tax, and Legal
- Assess current-state treasury operations and drive end-to-end transformation initiatives, including process modernization, automation, and scalable control frameworks
- Own the strategy, implementation, and ongoing optimization of treasury management systems and banking platforms, ensuring integration with ERP and accounting systems
- Oversee daily global cash positioning, intercompany funding, and short- and long-term cash flow forecasting across all entities and accounts
- Manage cross-border payments, foreign currency settlements, and payroll funding across all geographies, optimizing payment workflows and banking structures to reduce cost and operational risk
- Oversee all middle office functions including trade confirmation, reconciliation, settlement tracking, and FX exposure reporting
- Manage back office operations including wire processing, payment execution, and cash settlements, maintaining robust internal controls and segregation of duties
- Manage the company's short-term investment portfolio in alignment with board-approved investment policy, balancing risk and return
- Manage global banking relationships, credit facilities, and capital market transactions, including debt financing and covenant compliance
- Ensure full compliance with internal controls, SOX requirements, and applicable regulatory frameworks across all treasury activities
- Present treasury strategy, risk exposure, and performance metrics to executive leadership and the Board
- Build, lead, and develop a high-performing global treasury team, fostering a culture of excellence, accountability, and continuous improvement
Our take
Salesforce is a global cloud computing company, best known for its on-demand, comprehensive customer relationship management (CRM) solutions. The company was launched to mitigate the doubts that business owners felt regarding third party companies holding their data.
By providing essential, customer-oriented CRM software, Salesforce places itself at the heart of digitised businesses. Furthermore, by building out its AI capabilities, the company removes the complexity of AI, enabling any business to deliver smarter, personalised and more predictive customer experiences.
Due to the continued innovation offered by the company, over 150,000 companies, both big and small, are growing their business with Salesforce today. Despite a tumultuous 2023 filled with activist investors, a boardroom shake-up and the unprecedented step-down of Co-CEO Bret Taylor, Salesforce continues to close several acquisition deals and managed to drive up its stock value by 96% from the end of 2022 to 2023.
Steph
Company Specialist at Welcome to the Jungle
Insights
-8% employee growth in 12 months
Company
Funding (last 2 of 4 rounds)
Jun 2001
$46.9m
SERIES D
Nov 1999
$13.2m
SERIES C
Total funding: $64.5m
Company benefits
- With 9 standard holidays and four floating holidays, you get a total 13 paid days off each year
Company HQ
SoMa, San Francisco, CA
Leadership
Marc Benioff
(Chair & CEO)Previously Senior Vice President at Oracle Corporation for 13 years.
Parker Harris
(CTO)Previously worked as a Software Engineer for over six years. Harris also co-founded Left Coast Software.
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