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Senior Manager of Treasury

Salesforce

Dublin, IrelandOn-siteSeniorPosted Oct 19, 2026
€76,560 total comp€2,338 kept per year on a comfortable lifestyle

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Job description

Who you are

  • Proven track record running EMEA or international treasury operations at scale with decision-making authority
  • Strong command of EMEA regulatory, compliance, tax, and banking frameworks with sound judgment in risk mitigation
  • People management experience, developing team members into strong operational and strategic contributors
  • Strategic mindset with the ability to establish regional direction and implementation roadmaps for complex initiatives
  • Executive presence and communication skills, with experience presenting to and influencing senior stakeholders
  • Ability to work autonomously covering the EMEA time zone
  • Bachelor’s degree, or equivalent, in Finance, Accounting, Economics, or a related field; MBA a plus
  • 10+ years of progressive Treasury experience, including leadership in EMEA operations and payment approval authority
  • CTP (Certified Treasury Professional) preferred
  • Deep expertise in cash management, corporate finance, and Treasury Management Systems (TMS), with hands-on proficiency in Kyriba
  • Fluent in English; additional European language skills a plus

What the job involves

  • The Senior Manager, EMEA Treasury Operations will own treasury operations across the EMEA region, including our In-House Bank (IHB) structure
  • This role balances strategic leadership—managing a team, setting regional liquidity frameworks, and navigating complex regulatory landscapes—with hands-on operational governance, process oversight, and TMS administration
  • Lead regional treasury strategy and operational governance across EMEA, defining standards for bank account management, cash positioning, liquidity structures, and forecasting
  • Serve as payment approval authority for EMEA, evaluating risk, internal controls, and exceptions
  • Manage and optimize the In-House Bank (IHB) structure and cash mobilization while ensuring compliance with local regulatory and tax requirements
  • Act as EMEA’s subject-matter expert on treasury regulatory compliance across jurisdictions
  • Own EMEA banking relationships end to end: structuring partnerships, negotiating fees/terms, and resolving escalations
  • Support FX team in monitoring regional currency exposures
  • Set direction for cross-functional coordination with AP, AR, IT, and GL, ensuring treasury requirements are represented in regional process design
  • Partner with Legal, Tax, and Accounting on entity structuring, new market entry, and regulatory change, bringing a treasury point of view to strategic decisions
  • Drive operational transformation across EMEA workflows, ensuring seamless administration of TMS, BAM, payment controls, and automated cash pooling infrastructure
  • Own treasury-related audit requirements and bank confirmations; serve as the region’s primary interface with internal auditors on SOX testing
  • Represent EMEA treasury performance, risks, and strategic initiatives to senior leadership, including Global Treasury and the Treasurer
  • Step in as regional backup for other Treasury teams when needed on payments, cash reconciliation, FX settlements, and bank user administration

Benefits

  • Medical Care
  • Life Insurance
  • Retirement Savings
  • Employee Assistance Programs
  • With 9 standard holidays and four floating holidays, you get a total 13 paid days off each year

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