Senior Treasury Analyst

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Job Category

Finance

Job Details

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The Senior Treasury Analyst role will report to the Director, Treasury and will support the Treasury Operations team. This includes, but not limited to, M&A bank account reconciliations and provide support on M&A daily operations, as well as provide global support as needed. The key measure of success in this role will be the individual's ability to pivot between various Treasury responsibilities. This role is hybrid and will work out of the Indianapolis or Atlanta office three days a week.

Responsibilities (not limited to the following) :

Wire processing, including confirmation and status updates on requests

Perform daily and monthly reconciliation and categorization on bank accounts

Support daily AMER cash positioning

Manage and optimize M&A bank balances

Manage short term forecasting model

FX confirmations and settlements processing and quarterly hedge rolls

Bank statement management

Monitor Treasury emails and Slack channels and respond to inquiries in a timely manner

Provide support for foreign exchange and other transactions

Work effectively with cross-functional teams on process improvements

Maintain compliance with SOX and internal policies

Prepare and analyze Treasury reports such as 30-day daily forecast

Supports internal / external audit requirements and reporting

Assists with ad-hoc Treasury projects and presentations

Support Treasury business process and technology initiatives

Ideal Candidate will possess :

Demonstrate a sense of urgency and ownership to meet deadlines

Ability to work independently on issues or problems with other functional areas (e.g. Accounting, Financial Services,

Financial Systems, etc.)

Ability to build effective working relationships with external and internal counterparts

Ability to articulate and present solutions to senior management and broader team

Superb work ethic and enthusiasm

Job Requirements :

Excellent teamwork & communication skills

Strong attention to detail and problem solving skills

Ability to excel in a fast paced environment

Advanced excel skills

Flexibility surrounding change

Degree or equivalent relevant experience required. Experience will be evaluated based on theValues & Behaviors for the role (e.g. extracurricular leadership roles, military experience, volunteer roles, work experience, etc.)

CTP or other professional designations a plus

Prior corporate Treasury work experience preferred

Strong knowledge in cash management, corporate finance and accounting preferred

Strong PC skills (Microsoft Office), TMS, Workday, Tableau, Slack experience a plus

Ability to learn new applications and systems applicable to the role

We have a public-facing website that explains our various benefits, including medical, dental, 401k, ESPP, generous parental leave, adoption assistance, fertility benefits, and more. Visit for the full breakdown!

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Posting Statement

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In the United States, compensation offered will be determined by factors such as location, job level, job-related knowledge, skills, and experience. Certain roles may be eligible for incentive compensation, equity, and benefits. Salesforce offers a variety of benefits to help you live well including : time off programs, medical, dental, vision, mental health support, paid parental leave, life and disability insurance, 401(k), and an employee stock purchasing program. More details about company benefits can be found at the following link :