Treasury Analyst

Who you are

• 2–4 years in Treasury, financial reporting, or data analytics
• Genuine passion for AI and automation - this is core to the role, not a nice-to-have
• Good knowledge of Tableau or similar skills: build, maintain, and troubleshoot complex reporting suites
• Working knowledge of data quality and financial data validation across multiple systems
• Familiarity with TMS and ERP platforms — Workday and a strong plus
• Comfortable using AI tools as part of daily workflow and automate your work - programming languages is an advantage
• BA/BS in Business and Finance, Economics, Computer Science or related field
• Experience in a global technology or multinational treasury function

What the job involves

• Salesforce has an exciting opportunity within our Global Treasury and Finance Operations team, responsible for building and running the reporting, automation, and data infrastructure that powers our middle office
• Key responsibilities include owning Tableau dashboards and financial reporting across treasury operations, leading AI and automation workflow implementation, and ensuring data quality across global financial systems and data lakes
• The role plays a central part in cross-functional treasury projects — from system integrations and testing data lakes — while delivering analytical insights to senior management
• This is a unique opportunity to define what modern, AI-enabled treasury reporting looks like at Salesforce scale
• Treasury Reporting & Dashboard Ownership
• Produce reports and KPIs for the management team with a focus on automation and self-service data
• Own and maintain Tableau dashboards for treasury activities, treasury operations, liquidity management, and middle office
• Build Tableau reports from our data lakes; maintain and develop other treasury reports in financial and TMS systems
• Contribute to monthly management reporting and treasury reporting presentations
• AI Adoption - Core of This Role
• Build, test, and improve AI-assisted workflows across team processes - not just use AI, but design how our team uses it
• Implement automated reconciliation workflows: cross-system checks, exception surfacing, and alert logic for daily routines
• Build AI-powered data quality checks across systems: automated consistency validation across treasury data sources
• Design dashboard automation: AI-generated commentary, staleness alerts, and automated testing on refresh
• Own the team's AI process log: document every automation, time saved, quality improvement, and lesson learned
• Identify new automation opportunities across all team processes; prototype, test, and roll out treasury processes improvement
• Reporting & Data Quality
• Build and improve financial reports supporting treasury operations across all systems
• Own data quality checks across various treasury projects; contributing with treasury system validation and testing
• Contribute to and deliver automation and reporting improvement projects, partnering with stakeholders from requirements through implementation
• Support ad hoc analysis and project deliverables across Treasury, including ownership of of some bank fee processes for AI reporting
• Act as a key backup across the Treasury Reporting and Innovation team, ensuring continuity of critical processes and supporting a culture of cross-training and collaboration
• Ad-hoc SOX controls support across owned reporting processes, making sure audit trail documentation is always current

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