VP, Treasury Operations

Description

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.

Responsibilities:

• 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

Requirements:

• 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

For roles in San Francisco and Los Angeles:
Pursuant to the San Francisco Fair Chance Ordinance and the Los Angeles Fair Chance Initiative for Hiring, Salesforce will consider for employment qualified applicants with arrest and conviction records.