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Senior Treasury Analyst, inc. - San Francisco, CA

Title: Sr. Treasury Analyst- Cash Flow Forecasting & Liquidity

Location: San Francisco, CA

Type: Full-time

About Salesforce:

Salesforce is the global leader in customer relationship management (CRM) software. We pioneered the shift to cloud computing, and today we're delivering the next generation of social, mobile and cloud technologies that help companies revolutionize the way they sell, service, market and innovate-and become customer companies. We are the fastest growing of the top 10 enterprise software companies, the World's Most Innovative Company according to Forbes and one of Fortune's 100 Best Companies to Work For. Our more human, less corporate culture is built around doing work that matters, winning as a team and celebrating success Aloha-style.

About the role:

Be an integral part of the Treasury team with focus on corporate finance activities including cash forecast, capital market transactions, liquidity management, bank credit relationships and other related activities. The analyst may also participate in FX and investment projects. The successful candidate will be enthusiastic, proactive and detail oriented who is interested in developing forecasting models to provide financial and strategic insights. Additionally, you are interested in understanding capital market activities.


Assist in monthly consolidation and analysis of divisional cash flow forecasts and creating corporate cash flow forecasts.

Reconcile monthly cash flows to global cash position.

Help develop next generation balance sheet, capital and liquidity financial models.

Drive reporting & forecasting process improvement and scalability through the automation of data reporting via global treasury management systems (TMS).

Work in partnership with FP&A to prepare long range financial plans to assess liquidity and capital structure in conjunction with M&A and capital expenditures activities.

Cross-functional work with treasury, accounting, tax, FP&A, investor relations and legal.

Provides technical and analytical support to senior members of Treasury function.

Perform ad-hoc analysis and projects related to treasury including FX and investments.

Experience/Skills Required:

The successful candidate for this team will have a positive can-do attitude with the ability to adapt to changes working for a fast-growing company while maintaining trust and accuracy. Bachelors in accounting, finance or economics

3 - 5 years of work experience in finance or business

Knowledge of finance and accounting (especially financial statements); Strong quantitative, analytical and problem-solving skills

Exceptional in Excel, PowerPoint and Word

SaaS industry experience a plus

Hyperion, Treasury Management Systems and Essbase a plus

Strong oral and written communication and interpersonal skills

Superb work ethic and integrity - enthusiastic, self-starter and proactive

Team player, able to work collaboratively within the group and across divisions & functions and as well as work as an independent member.



6 days 23 hours ago, inc.


Senior Treasury Analyst, inc. - San Francisco, CA, United States


Location: San Francisco, CA

Company Profile: is the enterprise cloud computing leader. Our social and mobile cloud technologies—including our flagship sales and CRM applications—help companies connect with customers, partners, and employees in entirely new ways.